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日盛全球智能車基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 24.25% |
| 日盛全球智能車基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 18.9600 | -0.47% |
| 2024/11/19 | 19.0500 | 1.82% |
| 2024/11/18 | 18.7100 | 0.92% |
| 2024/11/15 | 18.5400 | -1.96% |
| 2024/11/14 | 18.9100 | -1.15% |
| 2024/11/13 | 19.1300 | -0.67% |
| 2024/11/12 | 19.2600 | -0.57% |
| 2024/11/11 | 19.3700 | 0.36% |
| 2024/11/08 | 19.3000 | -0.36% |
| 2024/11/07 | 19.3700 | 2.32% |
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 | 4.98% | 6.88% | 28.98% | 26.32% |
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