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日盛上選基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.67% | 48.01% | -38.60% | 90.90% | 25.29% |
| 日盛上選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 151.43 | 0.09% |
| 2025/12/26 | 151.30 | 1.76% |
| 2025/12/24 | 148.68 | 1.87% |
| 2025/12/23 | 145.95 | 0.57% |
| 2025/12/22 | 145.12 | 1.77% |
| 2025/12/19 | 142.59 | 2.86% |
| 2025/12/18 | 138.62 | -0.94% |
| 2025/12/17 | 139.93 | -1.10% |
| 2025/12/16 | 141.48 | -2.92% |
| 2025/12/15 | 145.74 | -1.85% |
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 |
| 日盛上選基金/台幣 | 25.60% | 51.20% | 35.23% | 35.51% |
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