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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 |
| 2026/02/11 | 24.2300 | 0.75% |
| 2026/02/10 | 24.0500 | 0.25% |
| 2026/02/09 | 23.9900 | 3.41% |
| 2026/02/06 | 23.2000 | 2.97% |
| 2026/02/05 | 22.5300 | -2.21% |
| 2026/02/04 | 23.0400 | -3.56% |
| 2026/02/03 | 23.8900 | 3.02% |
| 2026/02/02 | 23.1900 | -1.07% |
| 2026/01/30 | 23.4400 | -0.55% |
| 2026/01/29 | 23.5700 | -0.67% |
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 | 15.60% | 31.11% | 22.07% | 16.55% |
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