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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 |
| 2025/12/29 | 114.27 | 0.08% |
| 2025/12/26 | 114.18 | 0.69% |
| 2025/12/24 | 113.40 | 1.03% |
| 2025/12/23 | 112.24 | 0.05% |
| 2025/12/22 | 112.18 | 1.69% |
| 2025/12/19 | 110.32 | 1.63% |
| 2025/12/18 | 108.55 | -0.50% |
| 2025/12/17 | 109.10 | 0.45% |
| 2025/12/16 | 108.61 | -1.76% |
| 2025/12/15 | 110.56 | -0.76% |
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 | 14.02% | 26.46% | 14.64% | 15.26% |
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