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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 |
| 2026/05/22 | 105.62 | 2.48% |
| 2026/05/21 | 103.06 | 4.27% |
| 2026/05/20 | 98.84 | -1.08% |
| 2026/05/19 | 99.92 | -4.28% |
| 2026/05/18 | 104.39 | 0.54% |
| 2026/05/15 | 103.83 | -5.54% |
| 2026/05/14 | 109.92 | 2.04% |
| 2026/05/13 | 107.72 | -1.04% |
| 2026/05/12 | 108.85 | 1.22% |
| 2026/05/11 | 107.54 | 4.55% |
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% | 102.45% | 207.21% | 76.59% |
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