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日盛首選基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.64% | -32.51% | 60.28% | 16.79% | 33.43% |
| 日盛首選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 89.58 | 3.13% |
| 2026/05/21 | 86.86 | 4.07% |
| 2026/05/20 | 83.46 | -0.69% |
| 2026/05/19 | 84.04 | -3.54% |
| 2026/05/18 | 87.12 | -0.48% |
| 2026/05/15 | 87.54 | -5.58% |
| 2026/05/14 | 92.71 | 2.23% |
| 2026/05/13 | 90.69 | -1.22% |
| 2026/05/12 | 91.81 | 0.48% |
| 2026/05/11 | 91.37 | 4.05% |
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 | N/A% | 86.98% | 155.29% | 64.67% |
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