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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 |
| 2025/07/18 | 15.39 | 2.26% |
| 2025/07/17 | 15.05 | 0.13% |
| 2025/07/16 | 15.03 | 0.27% |
| 2025/07/15 | 14.99 | 2.11% |
| 2025/07/14 | 14.68 | -1.01% |
| 2025/07/11 | 14.83 | -0.74% |
| 2025/07/10 | 14.94 | 0.88% |
| 2025/07/09 | 14.81 | 2.21% |
| 2025/07/08 | 14.49 | 1.40% |
| 2025/07/07 | 14.29 | -1.52% |
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 | N/A% | 7.62% | 0.79% | 1.05% |
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