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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 |
| 2026/03/20 | 93.29 | 0.73% |
| 2026/03/19 | 92.61 | 0.99% |
| 2026/03/18 | 91.70 | 3.49% |
| 2026/03/17 | 88.61 | 1.12% |
| 2026/03/16 | 87.63 | 0.24% |
| 2026/03/13 | 87.42 | 0.68% |
| 2026/03/12 | 86.83 | 0.17% |
| 2026/03/11 | 86.68 | 6.36% |
| 2026/03/10 | 81.50 | 5.43% |
| 2026/03/09 | 77.30 | -7.55% |
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 | 52.16% | 70.05% | 136.24% | 42.43% |
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