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日盛MIT主流基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 52.30% | -33.82% | 95.74% | 29.11% | 23.90% |
| 日盛MIT主流基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 86.36 | 8.88% |
| 2026/07/30 | 79.32 | -2.67% |
| 2026/07/29 | 81.50 | -6.30% |
| 2026/07/28 | 86.98 | -7.41% |
| 2026/07/27 | 93.94 | 0.68% |
| 2026/07/24 | 93.31 | -3.20% |
| 2026/07/23 | 96.39 | 0.84% |
| 2026/07/22 | 95.59 | 5.00% |
| 2026/07/21 | 91.04 | 5.13% |
| 2026/07/20 | 86.60 | -3.47% |
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 | -18.31% | 18.54% | 55.13% | 21.07% |
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