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日盛MIT主流基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 30.85% | 24.79% | 52.30% | -33.82% | 95.74% |
| 日盛MIT主流基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 55.10 | 0.44% |
| 2024/11/20 | 54.86 | -0.35% |
| 2024/11/19 | 55.05 | 2.84% |
| 2024/11/18 | 53.53 | -3.39% |
| 2024/11/15 | 55.41 | -0.77% |
| 2024/11/14 | 55.84 | -0.52% |
| 2024/11/13 | 56.13 | -0.04% |
| 2024/11/12 | 56.15 | -2.50% |
| 2024/11/11 | 57.59 | 0.03% |
| 2024/11/08 | 57.57 | 0.84% |
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MIT主流基金/台幣 | 0.44% | 9.28% | 26.64% | 23.57% |
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