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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 |
| 2026/01/30 | 72.61 | -0.85% |
| 2026/01/29 | 73.23 | -0.41% |
| 2026/01/28 | 73.53 | 2.27% |
| 2026/01/27 | 71.90 | 2.10% |
| 2026/01/26 | 70.42 | 0.60% |
| 2026/01/23 | 70.00 | 1.60% |
| 2026/01/22 | 68.90 | 3.22% |
| 2026/01/21 | 66.75 | -1.23% |
| 2026/01/20 | 67.58 | 2.39% |
| 2026/01/19 | 66.00 | -1.77% |
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 | 20.45% | 61.57% | 61.90% | 10.85% |
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