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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 |
| 2024/05/03 | 50.27 | 0.36% |
| 2024/05/02 | 50.09 | -0.20% |
| 2024/04/30 | 50.19 | -0.26% |
| 2024/04/29 | 50.32 | 0.28% |
| 2024/04/26 | 50.18 | 2.64% |
| 2024/04/25 | 48.89 | -1.39% |
| 2024/04/24 | 49.58 | 5.67% |
| 2024/04/23 | 46.92 | 1.12% |
| 2024/04/22 | 46.40 | -4.74% |
| 2024/04/19 | 48.71 | -4.94% |
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 | 4.12% | 24.89% | 69.77% | 12.74% |
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