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日盛全球智能車基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 24.25% | 28.38% | 8.10% |
| 日盛全球智能車基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 33.8100 | 3.27% |
| 2026/07/08 | 32.7400 | -1.18% |
| 2026/07/07 | 33.1300 | -5.23% |
| 2026/07/06 | 34.9600 | -0.20% |
| 2026/07/02 | 35.0300 | -7.25% |
| 2026/07/01 | 37.7700 | -2.20% |
| 2026/06/30 | 38.6200 | 2.74% |
| 2026/06/29 | 37.5900 | 1.70% |
| 2026/06/26 | 36.9600 | -5.16% |
| 2026/06/25 | 38.9700 | 5.58% |
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 | 26.02% | 58.29% | 97.14% | 62.31% |
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