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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 |
| 2025/12/05 | 68.69 | 1.60% |
| 2025/12/04 | 67.61 | -0.79% |
| 2025/12/03 | 68.15 | 0.07% |
| 2025/12/02 | 68.10 | -0.13% |
| 2025/12/01 | 68.19 | -1.88% |
| 2025/11/28 | 69.50 | 1.91% |
| 2025/11/27 | 68.20 | 1.07% |
| 2025/11/26 | 67.48 | 2.43% |
| 2025/11/25 | 65.88 | 2.09% |
| 2025/11/24 | 64.53 | 0.55% |
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 | 9.17% | 41.40% | 18.02% | 19.32% |
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