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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 |
| 2026/01/30 | 72.85 | -2.11% |
| 2026/01/29 | 74.42 | -1.16% |
| 2026/01/28 | 75.29 | 2.51% |
| 2026/01/27 | 73.45 | 1.25% |
| 2026/01/26 | 72.54 | 0.75% |
| 2026/01/23 | 72.00 | 1.19% |
| 2026/01/22 | 71.15 | 2.63% |
| 2026/01/21 | 69.33 | -3.26% |
| 2026/01/20 | 71.67 | 0.84% |
| 2026/01/19 | 71.07 | -0.96% |
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 | 8.38% | 33.08% | 27.36% | 2.13% |
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