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日盛精選五虎基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 46.03% | -26.52% | 44.69% | 20.80% | 15.28% |
| 日盛精選五虎基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 126.61 | -0.06% |
| 2026/02/10 | 126.69 | 2.23% |
| 2026/02/09 | 123.93 | 3.58% |
| 2026/02/06 | 119.65 | -0.42% |
| 2026/02/05 | 120.16 | -2.54% |
| 2026/02/04 | 123.29 | 1.01% |
| 2026/02/03 | 122.06 | 2.93% |
| 2026/02/02 | 118.59 | -0.24% |
| 2026/01/30 | 118.87 | -1.90% |
| 2026/01/29 | 121.17 | -0.71% |
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 | 18.28% | 26.67% | 29.48% | 10.78% |
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