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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 |
| 2026/04/02 | 80.82 | -1.79% |
| 2026/04/01 | 82.29 | 5.31% |
| 2026/03/31 | 78.14 | -4.16% |
| 2026/03/30 | 81.53 | -1.61% |
| 2026/03/27 | 82.86 | -0.20% |
| 2026/03/26 | 83.03 | -0.23% |
| 2026/03/25 | 83.22 | 4.63% |
| 2026/03/24 | 79.54 | -2.00% |
| 2026/03/23 | 81.16 | -3.88% |
| 2026/03/20 | 84.44 | -0.73% |
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 | 14.83% | 25.79% | 75.85% | 13.30% |
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