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日盛高科技基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 41.53% | 26.84% | 35.14% | -37.52% | 56.84% |
| 日盛高科技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/22 | 39.28 | 1.24% |
| 2024/11/21 | 38.80 | 0.00% |
| 2024/11/20 | 38.80 | -0.61% |
| 2024/11/19 | 39.04 | 2.23% |
| 2024/11/18 | 38.19 | -2.68% |
| 2024/11/15 | 39.24 | -1.46% |
| 2024/11/14 | 39.82 | -0.40% |
| 2024/11/13 | 39.98 | -0.12% |
| 2024/11/12 | 40.03 | -2.25% |
| 2024/11/11 | 40.95 | 0.20% |
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 | -1.21% | 0.26% | 4.61% | 4.44% |
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