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日盛目標收益組合基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.18% | 7.94% | 0.69% | -13.73% | 8.69% |
| 日盛目標收益組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.7900 | 0.31% |
| 2024/04/30 | 9.7600 | -0.71% |
| 2024/04/29 | 9.8300 | 0.41% |
| 2024/04/26 | 9.7900 | 0.62% |
| 2024/04/25 | 9.7300 | -0.51% |
| 2024/04/24 | 9.7800 | 0.31% |
| 2024/04/23 | 9.7500 | 0.72% |
| 2024/04/22 | 9.6800 | 0.21% |
| 2024/04/19 | 9.6600 | -0.72% |
| 2024/04/18 | 9.7300 | -0.21% |
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 |
| 日盛目標收益組合基金/台幣 | 0.00% | 9.14% | 7.11% | 1.66% |
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