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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 |
| 2025/12/08 | 61.95 | 0.10% |
| 2025/12/05 | 61.89 | 2.10% |
| 2025/12/04 | 60.62 | -0.92% |
| 2025/12/03 | 61.18 | 0.69% |
| 2025/12/02 | 60.76 | -0.64% |
| 2025/12/01 | 61.15 | -2.11% |
| 2025/11/28 | 62.47 | 1.98% |
| 2025/11/27 | 61.26 | 1.91% |
| 2025/11/26 | 60.11 | 1.40% |
| 2025/11/25 | 59.28 | 2.58% |
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 | 14.59% | 57.43% | 34.91% | 34.00% |
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