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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 |
| 2025/09/02 | 98.90 | -0.81% |
| 2025/09/01 | 99.71 | -3.01% |
| 2025/08/29 | 102.80 | 0.95% |
| 2025/08/28 | 101.83 | -0.44% |
| 2025/08/27 | 102.28 | 1.23% |
| 2025/08/26 | 101.04 | -0.36% |
| 2025/08/25 | 101.41 | 2.29% |
| 2025/08/22 | 99.14 | -0.55% |
| 2025/08/21 | 99.69 | 2.05% |
| 2025/08/20 | 97.69 | -2.83% |
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 | 15.05% | 3.84% | 0.56% | -0.24% |
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