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日盛高科技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 35.14% | -37.52% | 56.84% | 5.88% | 50.20% |
| 日盛高科技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 65.64 | -1.03% |
| 2026/01/29 | 66.32 | -0.76% |
| 2026/01/28 | 66.83 | 1.43% |
| 2026/01/27 | 65.89 | 2.00% |
| 2026/01/26 | 64.60 | 0.91% |
| 2026/01/23 | 64.02 | 1.62% |
| 2026/01/22 | 63.00 | 2.16% |
| 2026/01/21 | 61.67 | -1.64% |
| 2026/01/20 | 62.70 | 2.03% |
| 2026/01/19 | 61.45 | -1.01% |
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 | 19.58% | 68.05% | 65.01% | 9.75% |
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