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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 |
| 2025/06/02 | 12.72 | -1.01% |
| 2025/05/29 | 12.85 | 1.50% |
| 2025/05/28 | 12.66 | 1.52% |
| 2025/05/27 | 12.47 | -0.40% |
| 2025/05/26 | 12.52 | 0.32% |
| 2025/05/23 | 12.48 | -1.11% |
| 2025/05/22 | 12.62 | -0.39% |
| 2025/05/21 | 12.67 | 3.18% |
| 2025/05/20 | 12.28 | 0.57% |
| 2025/05/19 | 12.21 | -2.24% |
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 | -10.30% | -13.76% | -14.34% | -16.48% |
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