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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 |
| 2026/07/31 | 76.85 | 7.66% |
| 2026/07/30 | 71.38 | -0.10% |
| 2026/07/29 | 71.45 | -6.39% |
| 2026/07/28 | 76.33 | -7.53% |
| 2026/07/27 | 82.55 | 0.78% |
| 2026/07/24 | 81.91 | -5.22% |
| 2026/07/23 | 86.42 | -0.40% |
| 2026/07/22 | 86.77 | 4.43% |
| 2026/07/21 | 83.09 | 5.93% |
| 2026/07/20 | 78.44 | -2.10% |
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 | -9.19% | 31.95% | 92.46% | 41.27% |
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