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日盛高科技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.84% | 35.14% | -37.52% | 56.84% | 5.88% |
| 日盛高科技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 51.44 | 1.24% |
| 2025/10/08 | 50.81 | 0.22% |
| 2025/10/07 | 50.70 | -0.12% |
| 2025/10/03 | 50.76 | 1.34% |
| 2025/10/02 | 50.09 | 1.23% |
| 2025/10/01 | 49.48 | 0.71% |
| 2025/09/30 | 49.13 | 3.13% |
| 2025/09/26 | 47.64 | -1.79% |
| 2025/09/25 | 48.51 | -1.32% |
| 2025/09/24 | 49.16 | -0.97% |
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 |
| 日盛高科技基金/台幣 | 32.24% | 56.50% | 30.46% | 29.18% |
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