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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 |
| 2025/07/18 | 40.23 | 1.46% |
| 2025/07/17 | 39.65 | 1.02% |
| 2025/07/16 | 39.25 | 0.44% |
| 2025/07/15 | 39.08 | 2.20% |
| 2025/07/14 | 38.24 | -1.75% |
| 2025/07/11 | 38.92 | -0.23% |
| 2025/07/10 | 39.01 | 1.43% |
| 2025/07/09 | 38.46 | 2.02% |
| 2025/07/08 | 37.70 | 1.29% |
| 2025/07/07 | 37.22 | -1.72% |
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% | 2.31% | -0.15% | -1.32% |
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