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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 |
| 2025/05/29 | 16.8300 | 0.42% |
| 2025/05/28 | 16.7600 | -0.53% |
| 2025/05/27 | 16.8500 | 0.54% |
| 2025/05/23 | 16.7600 | -0.06% |
| 2025/05/22 | 16.7700 | -0.42% |
| 2025/05/21 | 16.8400 | 0.00% |
| 2025/05/20 | 16.8400 | 0.18% |
| 2025/05/19 | 16.8100 | -0.41% |
| 2025/05/16 | 16.8800 | 0.96% |
| 2025/05/15 | 16.7200 | 0.97% |
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 | -8.18% | -10.67% | -7.93% | -12.66% |
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