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日盛精選五虎基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.55% | 46.03% | -26.52% | 44.69% | 20.80% |
| 日盛精選五虎基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 85.96 | -0.61% |
| 2025/05/29 | 86.49 | 0.72% |
| 2025/05/28 | 85.87 | 0.43% |
| 2025/05/27 | 85.50 | -0.65% |
| 2025/05/26 | 86.06 | -0.74% |
| 2025/05/23 | 86.70 | -0.64% |
| 2025/05/22 | 87.26 | -0.17% |
| 2025/05/21 | 87.41 | 2.10% |
| 2025/05/20 | 85.61 | 0.25% |
| 2025/05/19 | 85.40 | -1.96% |
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 |
| 日盛精選五虎基金/台幣 | -9.74% | -12.69% | -11.05% | -13.29% |
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