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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 |
| 2025/09/02 | 51.45 | -0.62% |
| 2025/09/01 | 51.77 | -3.86% |
| 2025/08/29 | 53.85 | 2.32% |
| 2025/08/28 | 52.63 | -0.57% |
| 2025/08/27 | 52.93 | 2.34% |
| 2025/08/26 | 51.72 | 0.70% |
| 2025/08/25 | 51.36 | 3.15% |
| 2025/08/22 | 49.79 | -0.97% |
| 2025/08/21 | 50.28 | 2.99% |
| 2025/08/20 | 48.82 | -5.37% |
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 | 34.76% | 22.59% | 19.15% | 11.29% |
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