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日盛小而美基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 40.06% | 21.89% | 42.20% | -38.61% | 60.41% |
| 日盛小而美基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 43.65 | 0.21% |
| 2024/11/20 | 43.56 | -0.07% |
| 2024/11/19 | 43.59 | 2.64% |
| 2024/11/18 | 42.47 | -2.97% |
| 2024/11/15 | 43.77 | -0.88% |
| 2024/11/14 | 44.16 | -0.61% |
| 2024/11/13 | 44.43 | 0.45% |
| 2024/11/12 | 44.23 | -2.56% |
| 2024/11/11 | 45.39 | 0.33% |
| 2024/11/08 | 45.24 | 0.15% |
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 | 1.39% | 7.78% | 14.75% | 14.48% |
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