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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 |
| 2025/08/08 | 42.23 | 2.08% |
| 2025/08/07 | 41.37 | 3.76% |
| 2025/08/06 | 39.87 | 0.78% |
| 2025/08/05 | 39.56 | 1.41% |
| 2025/08/04 | 39.01 | -2.33% |
| 2025/08/01 | 39.94 | -0.15% |
| 2025/07/31 | 40.00 | 2.41% |
| 2025/07/30 | 39.06 | -0.28% |
| 2025/07/29 | 39.17 | -0.73% |
| 2025/07/28 | 39.46 | 0.89% |
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 | N/A% | 8.28% | 17.14% | 6.05% |
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