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日盛全球智能車基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 24.23% | 28.46% | 8.11% |
| 日盛全球智能車基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 36.8500 | 0.49% |
| 2026/06/23 | 36.6700 | -7.70% |
| 2026/06/22 | 39.7300 | 4.28% |
| 2026/06/18 | 38.1000 | 2.58% |
| 2026/06/17 | 37.1400 | 1.25% |
| 2026/06/16 | 36.6800 | -0.89% |
| 2026/06/15 | 37.0100 | 7.24% |
| 2026/06/12 | 34.5100 | 2.86% |
| 2026/06/11 | 33.5500 | 3.42% |
| 2026/06/10 | 32.4400 | -4.00% |
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 |
| 日盛全球智能車基金-N類型/台幣 | 49.68% | 77.25% | 114.62% | 77.25% |
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