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日盛日盛基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 8.45% | -40.11% | 49.94% | 12.98% | 49.18% |
| 含息 | 21.42% | -34.32% | 49.94% | 12.98% | 49.18% |
| 日盛日盛基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 30.00 | -0.10% |
| 2026/06/24 | 30.03 | -1.25% |
| 2026/06/23 | 30.41 | -2.56% |
| 2026/06/22 | 31.21 | 1.23% |
| 2026/06/18 | 30.83 | 2.19% |
| 2026/06/17 | 30.17 | -0.03% |
| 2026/06/16 | 30.18 | 0.47% |
| 2026/06/15 | 30.04 | 2.21% |
| 2026/06/12 | 29.39 | 2.30% |
| 2026/06/11 | 28.73 | -0.59% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 日盛日盛基金/台幣 | 5.01% | 36.30% | 108.48% | 32.04% |
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