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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 |
| 2026/04/01 | 24.6700 | 6.84% |
| 2026/03/31 | 23.0900 | -0.52% |
| 2026/03/30 | 23.2100 | -3.29% |
| 2026/03/27 | 24.0000 | -1.36% |
| 2026/03/26 | 24.3300 | -4.06% |
| 2026/03/25 | 25.3600 | 2.84% |
| 2026/03/24 | 24.6600 | 2.07% |
| 2026/03/23 | 24.1600 | -2.23% |
| 2026/03/20 | 24.7100 | -2.14% |
| 2026/03/19 | 25.2500 | -0.16% |
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 | 18.43% | 21.89% | 48.97% | 18.43% |
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