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日盛新台商基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 31.52% | -35.77% | 103.60% | 22.25% | 61.00% |
| 日盛新台商基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 415.41 | 1.13% |
| 2026/06/24 | 410.75 | -0.51% |
| 2026/06/23 | 412.87 | -2.38% |
| 2026/06/22 | 422.92 | 1.36% |
| 2026/06/18 | 417.23 | 1.81% |
| 2026/06/17 | 409.81 | 0.29% |
| 2026/06/16 | 408.63 | 1.21% |
| 2026/06/15 | 403.75 | 2.87% |
| 2026/06/12 | 392.48 | 2.57% |
| 2026/06/11 | 382.63 | -0.40% |
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 |
| 日盛新台商基金/台幣 | 41.55% | 103.47% | 208.81% | 98.76% |
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