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日盛首選基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.72% | 23.64% | -32.51% | 60.28% | 16.79% |
| 日盛首選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/17 | 50.62 | 0.06% |
| 2025/12/16 | 50.59 | -2.60% |
| 2025/12/15 | 51.94 | -1.03% |
| 2025/12/12 | 52.48 | 0.83% |
| 2025/12/11 | 52.05 | -0.08% |
| 2025/12/10 | 52.09 | 1.48% |
| 2025/12/09 | 51.33 | 0.43% |
| 2025/12/08 | 51.11 | -0.12% |
| 2025/12/05 | 51.17 | 1.65% |
| 2025/12/04 | 50.34 | -0.87% |
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 | 9.95% | 33.99% | 25.55% | 24.16% |
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