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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 |
| 2026/04/02 | 75.96 | -2.78% |
| 2026/04/01 | 78.13 | 7.16% |
| 2026/03/31 | 72.91 | -6.03% |
| 2026/03/30 | 77.59 | -1.23% |
| 2026/03/27 | 78.56 | -0.39% |
| 2026/03/26 | 78.87 | -1.35% |
| 2026/03/25 | 79.95 | 4.50% |
| 2026/03/24 | 76.51 | -2.10% |
| 2026/03/23 | 78.15 | -3.95% |
| 2026/03/20 | 81.36 | 0.26% |
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 | 27.26% | 51.65% | 131.09% | 27.00% |
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