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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 |
| 2024/04/26 | 97.54 | 2.45% |
| 2024/04/25 | 95.21 | -1.54% |
| 2024/04/24 | 96.70 | 5.65% |
| 2024/04/23 | 91.53 | 1.09% |
| 2024/04/22 | 90.54 | -4.76% |
| 2024/04/19 | 95.07 | -5.26% |
| 2024/04/18 | 100.35 | 0.97% |
| 2024/04/17 | 99.39 | 2.39% |
| 2024/04/16 | 97.07 | -3.73% |
| 2024/04/15 | 100.83 | -2.07% |
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 | 7.09% | 21.32% | 71.63% | 9.36% |
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