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日盛中國內需動力基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -16.99% | -29.98% | -18.30% | 19.01% | 48.17% |
| 日盛中國內需動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 12.9100 | -1.90% |
| 2026/01/28 | 13.1600 | 0.53% |
| 2026/01/27 | 13.0900 | 0.46% |
| 2026/01/26 | 13.0300 | -1.44% |
| 2026/01/23 | 13.2200 | -0.83% |
| 2026/01/22 | 13.3300 | 0.68% |
| 2026/01/21 | 13.2400 | 1.46% |
| 2026/01/20 | 13.0500 | -2.03% |
| 2026/01/19 | 13.3200 | -0.08% |
| 2026/01/16 | 13.3300 | 2.30% |
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 |
| 日盛中國內需動力基金/台幣 | 5.04% | 39.42% | 46.21% | 3.12% |
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