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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 |
| 2026/04/23 | 245.86 | -1.32% |
| 2026/04/22 | 249.14 | 0.62% |
| 2026/04/21 | 247.60 | 1.30% |
| 2026/04/20 | 244.42 | 3.59% |
| 2026/04/17 | 235.95 | 2.03% |
| 2026/04/16 | 231.26 | 2.26% |
| 2026/04/15 | 226.16 | 2.69% |
| 2026/04/14 | 220.24 | -0.56% |
| 2026/04/13 | 221.49 | -0.25% |
| 2026/04/10 | 222.05 | 2.82% |
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 | 50.92% | 86.72% | N/A% | 60.27% |
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