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日盛台灣永續成長股息基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 89.45% | 28.34% | 47.86% |
| 日盛台灣永續成長股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 30.80 | -1.82% |
| 2026/01/29 | 31.37 | -1.54% |
| 2026/01/28 | 31.86 | 0.89% |
| 2026/01/27 | 31.58 | 1.84% |
| 2026/01/26 | 31.01 | 0.88% |
| 2026/01/23 | 30.74 | 1.79% |
| 2026/01/22 | 30.20 | 2.76% |
| 2026/01/21 | 29.39 | -1.21% |
| 2026/01/20 | 29.75 | 2.23% |
| 2026/01/19 | 29.10 | -1.09% |
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 |
| 日盛台灣永續成長股息基金/台幣 | 14.50% | 61.00% | 54.77% | 3.84% |
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