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日盛全球抗暖化基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.98% | 23.29% | -19.57% | 12.41% | 24.15% |
| 日盛全球抗暖化基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 17.4600 | -1.58% |
| 2025/03/27 | 17.7400 | -1.00% |
| 2025/03/26 | 17.9200 | -1.16% |
| 2025/03/25 | 18.1300 | -0.66% |
| 2025/03/24 | 18.2500 | 1.45% |
| 2025/03/21 | 17.9900 | -0.55% |
| 2025/03/20 | 18.0900 | -0.33% |
| 2025/03/19 | 18.1500 | 0.61% |
| 2025/03/18 | 18.0400 | -0.82% |
| 2025/03/17 | 18.1900 | 0.39% |
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 |
| 日盛全球抗暖化基金/台幣 | -13.56% | -7.42% | -5.26% | -11.77% |
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