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日盛小而美基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.89% | 42.20% | -38.61% | 60.41% | 21.24% |
| 日盛小而美基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 45.06 | 2.01% |
| 2025/07/17 | 44.17 | 0.00% |
| 2025/07/16 | 44.17 | 0.30% |
| 2025/07/15 | 44.04 | 2.56% |
| 2025/07/14 | 42.94 | -1.58% |
| 2025/07/11 | 43.63 | -0.64% |
| 2025/07/10 | 43.91 | 0.99% |
| 2025/07/09 | 43.48 | 1.83% |
| 2025/07/08 | 42.70 | 1.35% |
| 2025/07/07 | 42.13 | -1.33% |
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 | N/A% | 3.51% | 3.37% | -2.53% |
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