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日盛中國內需動力基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 42.52% | -16.99% | -29.98% | -18.30% | 19.01% |
| 日盛中國內需動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 8.7600 | 1.27% |
| 2025/05/28 | 8.6500 | -1.03% |
| 2025/05/27 | 8.7400 | -1.02% |
| 2025/05/26 | 8.8300 | -1.45% |
| 2025/05/23 | 8.9600 | -0.67% |
| 2025/05/22 | 9.0200 | -0.66% |
| 2025/05/21 | 9.0800 | 0.44% |
| 2025/05/20 | 9.0400 | 0.44% |
| 2025/05/19 | 9.0000 | -0.22% |
| 2025/05/16 | 9.0200 | 0.11% |
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 | -11.69% | 5.67% | 11.88% | 3.67% |
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