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日盛全球智能車基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 24.25% | 28.38% |
| 日盛全球智能車基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 18.4900 | -1.49% |
| 2025/08/28 | 18.7700 | 1.02% |
| 2025/08/27 | 18.5800 | 0.05% |
| 2025/08/26 | 18.5700 | 1.03% |
| 2025/08/25 | 18.3800 | 0.11% |
| 2025/08/22 | 18.3600 | 1.21% |
| 2025/08/21 | 18.1400 | 0.55% |
| 2025/08/20 | 18.0400 | -0.55% |
| 2025/08/19 | 18.1400 | -1.73% |
| 2025/08/18 | 18.4600 | 0.22% |
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/台幣 | 9.86% | 0.87% | 5.30% | -4.05% |
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