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日盛上選基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 47.94% | 22.67% | 48.01% | -38.60% | 90.90% |
| 日盛上選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 106.60 | 0.66% |
| 2024/11/20 | 105.90 | -0.41% |
| 2024/11/19 | 106.34 | 2.74% |
| 2024/11/18 | 103.50 | -3.32% |
| 2024/11/15 | 107.05 | -0.61% |
| 2024/11/14 | 107.71 | -0.45% |
| 2024/11/13 | 108.20 | 0.05% |
| 2024/11/12 | 108.15 | -2.49% |
| 2024/11/11 | 110.91 | 0.27% |
| 2024/11/08 | 110.61 | 0.77% |
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 | -0.18% | 8.40% | 22.43% | 19.52% |
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