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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 |
| 2025/06/02 | 91.31 | -2.30% |
| 2025/05/29 | 93.46 | 1.42% |
| 2025/05/28 | 92.15 | 0.64% |
| 2025/05/27 | 91.56 | -0.77% |
| 2025/05/26 | 92.27 | 0.79% |
| 2025/05/23 | 91.55 | -0.50% |
| 2025/05/22 | 92.01 | -0.56% |
| 2025/05/21 | 92.53 | 1.49% |
| 2025/05/20 | 91.17 | 0.56% |
| 2025/05/19 | 90.66 | -2.60% |
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 | -13.20% | -15.07% | -8.74% | -18.29% |
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