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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 |
| 2026/04/01 | 23.8200 | 6.96% |
| 2026/03/31 | 22.2700 | -0.49% |
| 2026/03/30 | 22.3800 | -3.62% |
| 2026/03/27 | 23.2200 | -1.32% |
| 2026/03/26 | 23.5300 | -3.88% |
| 2026/03/25 | 24.4800 | 3.07% |
| 2026/03/24 | 23.7500 | 2.28% |
| 2026/03/23 | 23.2200 | -2.60% |
| 2026/03/20 | 23.8400 | -2.17% |
| 2026/03/19 | 24.3700 | -0.57% |
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 | 16.54% | 16.14% | 54.27% | 16.54% |
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