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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 |
| 2026/05/15 | 32.9700 | -5.45% |
| 2026/05/14 | 34.8700 | -1.16% |
| 2026/05/13 | 35.2800 | 2.29% |
| 2026/05/12 | 34.4900 | -0.26% |
| 2026/05/11 | 34.5800 | 2.04% |
| 2026/05/08 | 33.8900 | 2.36% |
| 2026/05/07 | 33.1100 | 7.36% |
| 2026/04/30 | 30.8400 | 1.45% |
| 2026/04/29 | 30.4000 | 0.96% |
| 2026/04/28 | 30.1100 | -1.73% |
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 | 35.85% | 63.62% | 97.19% | 58.28% |
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