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日盛小而美基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 42.20% | -38.61% | 60.41% | 21.24% | 41.68% |
| 日盛小而美基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 128.80 | 1.32% |
| 2026/06/24 | 127.12 | -0.54% |
| 2026/06/23 | 127.81 | -2.30% |
| 2026/06/22 | 130.82 | 1.31% |
| 2026/06/18 | 129.13 | 1.70% |
| 2026/06/17 | 126.97 | 0.13% |
| 2026/06/16 | 126.81 | 1.22% |
| 2026/06/15 | 125.28 | 2.99% |
| 2026/06/12 | 121.64 | 2.55% |
| 2026/06/11 | 118.61 | -0.55% |
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 | 39.56% | 101.34% | 205.29% | 96.64% |
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