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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 |
| 2025/12/05 | 20.6300 | 0.93% |
| 2025/12/04 | 20.4400 | 1.59% |
| 2025/12/03 | 20.1200 | 0.90% |
| 2025/12/02 | 19.9400 | 0.25% |
| 2025/12/01 | 19.8900 | -1.19% |
| 2025/11/28 | 20.1300 | 1.72% |
| 2025/11/26 | 19.7900 | 1.64% |
| 2025/11/25 | 19.4700 | 0.52% |
| 2025/11/24 | 19.3700 | 3.31% |
| 2025/11/21 | 18.7500 | -3.10% |
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 | 10.97% | 17.22% | 11.27% | 13.79% |
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