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日盛全球抗暖化基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.74% | 20.98% | 23.29% | -19.57% | 12.41% |
| 日盛全球抗暖化基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 18.2000 | -0.49% |
| 2024/04/15 | 18.2900 | -1.35% |
| 2024/04/12 | 18.5400 | -1.23% |
| 2024/04/11 | 18.7700 | 1.73% |
| 2024/04/10 | 18.4500 | -0.59% |
| 2024/04/09 | 18.5600 | 0.22% |
| 2024/04/08 | 18.5200 | -0.11% |
| 2024/04/03 | 18.5400 | 0.27% |
| 2024/04/02 | 18.4900 | 0.05% |
| 2024/04/01 | 18.4800 | 0.27% |
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 | 12.90% | 15.70% | 24.23% | 14.18% |
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