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日盛小而美基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 42.20% | -38.61% | 60.41% | 21.24% | 41.68% |
| 日盛小而美基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/06 | 129.89 | -0.56% |
| 2026/05/05 | 130.62 | -1.27% |
| 2026/05/04 | 132.30 | 3.83% |
| 2026/04/30 | 127.42 | 2.02% |
| 2026/04/29 | 124.90 | 0.58% |
| 2026/04/28 | 124.18 | 1.03% |
| 2026/04/27 | 122.91 | -1.22% |
| 2026/04/24 | 124.43 | 2.07% |
| 2026/04/23 | 121.91 | -1.02% |
| 2026/04/22 | 123.17 | 0.89% |
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 |
| 日盛小而美基金/台幣 | 79.98% | 115.94% | N/A% | 98.31% |
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