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日盛日盛基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.88% | 8.45% | -40.11% | 49.94% | 12.98% |
| 含息 | -2.88% | 21.42% | -34.32% | 49.94% | 12.98% |
| 日盛日盛基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/20 | 19.25 | 0.52% |
| 2025/10/17 | 19.15 | -2.45% |
| 2025/10/16 | 19.63 | 0.98% |
| 2025/10/15 | 19.44 | 3.96% |
| 2025/10/14 | 18.70 | -1.73% |
| 2025/10/13 | 19.03 | -0.99% |
| 2025/10/09 | 19.22 | 0.95% |
| 2025/10/08 | 19.04 | 0.00% |
| 2025/10/07 | 19.04 | 0.00% |
| 2025/10/03 | 19.04 | 1.82% |
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 | 25.08% | N/A% | 30.77% | 26.40% |
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