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日盛上選基金-I類型
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | - | - | - |
| 日盛上選基金-I類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/02/22 | 53.03 | -1.45% |
| 2023/02/21 | 53.81 | 1.26% |
| 2023/02/20 | 53.14 | 0.91% |
| 2023/02/17 | 52.66 | -0.32% |
| 2023/02/16 | 52.83 | 1.75% |
| 2023/02/15 | 51.92 | -0.12% |
| 2023/02/14 | 51.98 | 0.80% |
| 2023/02/13 | 51.57 | -0.94% |
| 2023/02/10 | 52.06 | -0.74% |
| 2023/02/09 | 52.45 | -0.89% |
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 |
| 日盛上選基金-I類型/台幣 | 10.18% | 3.31% | N/A% | 13.51% |
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