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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 |
| 2025/07/18 | 105.78 | 1.81% |
| 2025/07/17 | 103.90 | 0.28% |
| 2025/07/16 | 103.61 | 0.40% |
| 2025/07/15 | 103.20 | 1.70% |
| 2025/07/14 | 101.47 | -1.00% |
| 2025/07/11 | 102.50 | -0.60% |
| 2025/07/10 | 103.12 | 0.39% |
| 2025/07/09 | 102.72 | 2.36% |
| 2025/07/08 | 100.35 | 0.73% |
| 2025/07/07 | 99.62 | -1.48% |
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 | N/A% | -1.73% | -0.55% | -5.34% |
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