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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 |
| 2025/09/30 | 12.3900 | 5.27% |
| 2025/09/26 | 11.7700 | -2.32% |
| 2025/09/25 | 12.0500 | 1.18% |
| 2025/09/24 | 11.9100 | 1.36% |
| 2025/09/23 | 11.7500 | 0.00% |
| 2025/09/22 | 11.7500 | 1.73% |
| 2025/09/19 | 11.5500 | -1.79% |
| 2025/09/18 | 11.7600 | -0.08% |
| 2025/09/17 | 11.7700 | 2.26% |
| 2025/09/16 | 11.5100 | 2.04% |
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 | 36.30% | 27.47% | 45.59% | 46.63% |
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