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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 |
| 2025/07/17 | 18.4000 | 0.49% |
| 2025/07/16 | 18.3100 | 0.33% |
| 2025/07/15 | 18.2500 | 0.66% |
| 2025/07/14 | 18.1300 | 0.44% |
| 2025/07/11 | 18.0500 | -0.33% |
| 2025/07/10 | 18.1100 | 0.72% |
| 2025/07/09 | 17.9800 | 0.45% |
| 2025/07/08 | 17.9000 | 0.90% |
| 2025/07/07 | 17.7400 | -0.62% |
| 2025/07/03 | 17.8500 | -0.56% |
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 | N/A% | -10.20% | -9.27% | -7.02% |
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