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日盛首選基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 39.42% | 25.72% | 23.64% | -32.51% | 60.28% |
| 日盛首選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 38.98 | 0.31% |
| 2024/11/20 | 38.86 | -0.38% |
| 2024/11/19 | 39.01 | 2.55% |
| 2024/11/18 | 38.04 | -3.28% |
| 2024/11/15 | 39.33 | -0.88% |
| 2024/11/14 | 39.68 | -0.35% |
| 2024/11/13 | 39.82 | -0.15% |
| 2024/11/12 | 39.88 | -2.42% |
| 2024/11/11 | 40.87 | 0.32% |
| 2024/11/08 | 40.74 | 0.74% |
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 |
| 日盛首選基金/台幣 | -1.09% | 1.27% | 12.99% | 11.66% |
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