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日盛MIT主流基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.79% | 52.30% | -33.82% | 95.74% | 29.11% |
| 日盛MIT主流基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 46.71 | -2.36% |
| 2025/05/29 | 47.84 | 1.18% |
| 2025/05/28 | 47.28 | 0.55% |
| 2025/05/27 | 47.02 | -0.74% |
| 2025/05/26 | 47.37 | -0.19% |
| 2025/05/23 | 47.46 | -0.59% |
| 2025/05/22 | 47.74 | -0.81% |
| 2025/05/21 | 48.13 | 1.93% |
| 2025/05/20 | 47.22 | 0.38% |
| 2025/05/19 | 47.04 | -2.85% |
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 | -14.09% | -15.61% | -9.39% | -18.86% |
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