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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 |
| 2026/07/13 | 95.74 | -2.14% |
| 2026/07/09 | 97.83 | 2.15% |
| 2026/07/08 | 95.77 | -0.21% |
| 2026/07/07 | 95.97 | -5.72% |
| 2026/07/06 | 101.79 | -4.26% |
| 2026/07/03 | 106.32 | 1.33% |
| 2026/07/02 | 104.92 | 0.33% |
| 2026/07/01 | 104.58 | 0.90% |
| 2026/06/30 | 103.65 | 3.25% |
| 2026/06/29 | 100.39 | -0.43% |
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 | 9.67% | 56.64% | 145.05% | 60.07% |
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