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日盛上選基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 48.01% | -38.60% | 90.90% | 25.29% | 37.27% |
| 日盛上選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 175.57 | 0.88% |
| 2026/02/10 | 174.04 | 2.25% |
| 2026/02/09 | 170.21 | 2.97% |
| 2026/02/06 | 165.30 | -1.72% |
| 2026/02/05 | 168.19 | -3.65% |
| 2026/02/04 | 174.57 | 1.73% |
| 2026/02/03 | 171.60 | 2.75% |
| 2026/02/02 | 167.01 | -1.79% |
| 2026/01/30 | 170.06 | -0.81% |
| 2026/01/29 | 171.45 | -0.63% |
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 | 22.98% | 52.17% | 60.44% | 14.45% |
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