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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 |
| 2026/06/25 | 210.76 | 0.89% |
| 2026/06/24 | 208.91 | -0.77% |
| 2026/06/23 | 210.53 | -2.25% |
| 2026/06/22 | 215.37 | 1.06% |
| 2026/06/18 | 213.11 | 3.51% |
| 2026/06/17 | 205.89 | 1.66% |
| 2026/06/16 | 202.52 | 1.10% |
| 2026/06/15 | 200.31 | 4.04% |
| 2026/06/12 | 192.53 | 1.96% |
| 2026/06/11 | 188.82 | -0.64% |
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 | 52.21% | 85.86% | 132.96% | 84.41% |
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