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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 |
| 2025/10/08 | 65.59 | 0.41% |
| 2025/10/07 | 65.32 | 0.86% |
| 2025/10/03 | 64.76 | 0.79% |
| 2025/10/02 | 64.25 | 1.47% |
| 2025/10/01 | 63.32 | 0.96% |
| 2025/09/30 | 62.72 | 2.15% |
| 2025/09/26 | 61.40 | -2.76% |
| 2025/09/25 | 63.14 | -0.24% |
| 2025/09/24 | 63.29 | -1.14% |
| 2025/09/23 | 64.02 | 0.22% |
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 | 26.26% | 42.71% | 14.71% | 13.93% |
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