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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 |
| 2026/04/30 | 30.30 | 2.40% |
| 2026/04/29 | 29.59 | -0.17% |
| 2026/04/28 | 29.64 | 0.44% |
| 2026/04/27 | 29.51 | -1.11% |
| 2026/04/24 | 29.84 | 1.22% |
| 2026/04/23 | 29.48 | -1.44% |
| 2026/04/22 | 29.91 | 0.71% |
| 2026/04/21 | 29.70 | 1.23% |
| 2026/04/20 | 29.34 | 3.49% |
| 2026/04/17 | 28.35 | 1.94% |
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 | 20.72% | 46.80% | N/A% | 33.36% |
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