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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 |
| - | - | - | 24.15% | 20.39% |
| 日盛全球智能車基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 17.3400 | 0.29% |
| 2025/05/28 | 17.2900 | -0.35% |
| 2025/05/27 | 17.3500 | 0.75% |
| 2025/05/23 | 17.2200 | 0.06% |
| 2025/05/22 | 17.2100 | -0.12% |
| 2025/05/21 | 17.2300 | 0.06% |
| 2025/05/20 | 17.2200 | 0.35% |
| 2025/05/19 | 17.1600 | -0.58% |
| 2025/05/16 | 17.2600 | 1.05% |
| 2025/05/15 | 17.0800 | 10.62% |
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 | 0.64% | -3.13% | -0.69% | -4.36% |
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