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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 |
| 2026/03/13 | 27.39 | 0.62% |
| 2026/03/12 | 27.22 | -0.04% |
| 2026/03/11 | 27.23 | 6.28% |
| 2026/03/10 | 25.62 | 4.27% |
| 2026/03/09 | 24.57 | -7.21% |
| 2026/03/06 | 26.48 | 0.49% |
| 2026/03/05 | 26.35 | 3.37% |
| 2026/03/04 | 25.49 | -6.08% |
| 2026/03/03 | 27.14 | -1.70% |
| 2026/03/02 | 27.61 | 0.04% |
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 | 25.13% | 47.81% | 102.14% | 20.55% |
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