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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 |
| 2025/06/02 | 38.18 | -1.62% |
| 2025/05/29 | 38.81 | 1.70% |
| 2025/05/28 | 38.16 | 0.82% |
| 2025/05/27 | 37.85 | -0.55% |
| 2025/05/26 | 38.06 | 0.40% |
| 2025/05/23 | 37.91 | -0.68% |
| 2025/05/22 | 38.17 | -0.10% |
| 2025/05/21 | 38.21 | 2.52% |
| 2025/05/20 | 37.27 | 0.87% |
| 2025/05/19 | 36.95 | -2.89% |
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 | -9.03% | -13.78% | -8.59% | -17.41% |
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