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日盛上選基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 90.90% | 25.32% | 37.28% |
| 日盛上選基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 170.10 | -0.82% |
| 2026/01/29 | 171.50 | -0.63% |
| 2026/01/28 | 172.58 | 2.88% |
| 2026/01/27 | 167.75 | 1.59% |
| 2026/01/26 | 165.13 | 1.33% |
| 2026/01/23 | 162.96 | 1.97% |
| 2026/01/22 | 159.81 | 2.98% |
| 2026/01/21 | 155.19 | -2.23% |
| 2026/01/20 | 158.73 | 1.57% |
| 2026/01/19 | 156.28 | -0.48% |
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-N類型/台幣 | 20.87% | 62.88% | 53.44% | 10.86% |
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