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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 |
| - | - | 24.15% | 20.39% | 12.74% |
| 日盛全球智能車基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 32.4200 | 2.82% |
| 2026/07/08 | 31.5300 | -0.85% |
| 2026/07/07 | 31.8000 | -5.55% |
| 2026/07/06 | 33.6700 | -0.56% |
| 2026/07/02 | 33.8600 | -7.36% |
| 2026/07/01 | 36.5500 | -2.32% |
| 2026/06/30 | 37.4200 | 2.77% |
| 2026/06/29 | 36.4100 | 1.73% |
| 2026/06/26 | 35.7900 | -5.22% |
| 2026/06/25 | 37.7600 | 5.30% |
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/美元 | 24.36% | 55.49% | 78.72% | 58.61% |
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