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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 |
| 2026/06/25 | 262.46 | 1.32% |
| 2026/06/24 | 259.05 | -0.67% |
| 2026/06/23 | 260.80 | -2.75% |
| 2026/06/22 | 268.17 | 1.45% |
| 2026/06/18 | 264.33 | 1.76% |
| 2026/06/17 | 259.77 | 0.51% |
| 2026/06/16 | 258.44 | 1.41% |
| 2026/06/15 | 254.85 | 2.81% |
| 2026/06/12 | 247.88 | 2.16% |
| 2026/06/11 | 242.64 | -0.24% |
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 | 35.39% | 76.53% | 158.58% | 71.10% |
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