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日盛精選五虎基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 27.35% | 26.55% | 46.03% | -26.52% | 44.69% |
| 日盛精選五虎基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/22 | 97.55 | 0.64% |
| 2024/11/21 | 96.93 | 0.33% |
| 2024/11/20 | 96.61 | 0.06% |
| 2024/11/19 | 96.55 | 1.15% |
| 2024/11/18 | 95.45 | -1.50% |
| 2024/11/15 | 96.90 | -0.87% |
| 2024/11/14 | 97.75 | -0.12% |
| 2024/11/13 | 97.87 | 0.14% |
| 2024/11/12 | 97.73 | -2.01% |
| 2024/11/11 | 99.73 | 0.31% |
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 | 0.45% | -0.16% | 19.23% | 18.86% |
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