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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 |
| 2025/12/23 | 20.7500 | 0.05% |
| 2025/12/22 | 20.7400 | 1.97% |
| 2025/12/19 | 20.3400 | 2.57% |
| 2025/12/18 | 19.8300 | 0.30% |
| 2025/12/17 | 19.7700 | -1.35% |
| 2025/12/16 | 20.0400 | -0.69% |
| 2025/12/15 | 20.1800 | -1.75% |
| 2025/12/12 | 20.5400 | -3.34% |
| 2025/12/11 | 21.2500 | -0.14% |
| 2025/12/10 | 21.2800 | 0.28% |
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 | 4.38% | 22.27% | 5.60% | 7.68% |
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