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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 |
| 2025/10/17 | 56.36 | -2.69% |
| 2025/10/16 | 57.92 | 0.63% |
| 2025/10/15 | 57.56 | 3.66% |
| 2025/10/14 | 55.53 | -1.93% |
| 2025/10/13 | 56.62 | -1.12% |
| 2025/10/09 | 57.26 | 0.67% |
| 2025/10/08 | 56.88 | -0.11% |
| 2025/10/07 | 56.94 | 0.53% |
| 2025/10/03 | 56.64 | 1.51% |
| 2025/10/02 | 55.80 | 2.03% |
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 | 27.60% | N/A% | 26.48% | 21.91% |
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