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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 |
| 2026/05/21 | 32.6500 | 4.28% |
| 2026/05/20 | 31.3100 | 0.38% |
| 2026/05/19 | 31.1900 | -2.59% |
| 2026/05/18 | 32.0200 | -0.68% |
| 2026/05/15 | 32.2400 | -5.57% |
| 2026/05/14 | 34.1400 | -1.16% |
| 2026/05/13 | 34.5400 | 2.19% |
| 2026/05/12 | 33.8000 | -0.44% |
| 2026/05/11 | 33.9500 | 2.04% |
| 2026/05/08 | 33.2700 | 2.31% |
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 | N/A% | 74.13% | 89.50% | 59.74% |
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