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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 |
| 2026/01/30 | 58.24 | -0.58% |
| 2026/01/29 | 58.58 | -1.23% |
| 2026/01/28 | 59.31 | 1.77% |
| 2026/01/27 | 58.28 | 1.73% |
| 2026/01/26 | 57.29 | 0.93% |
| 2026/01/23 | 56.76 | 1.36% |
| 2026/01/22 | 56.00 | 2.60% |
| 2026/01/21 | 54.58 | -2.22% |
| 2026/01/20 | 55.82 | 1.25% |
| 2026/01/19 | 55.13 | -1.09% |
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 | 15.60% | 48.53% | 43.70% | 7.06% |
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