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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 |
| 2025/08/29 | 19.1900 | -1.18% |
| 2025/08/28 | 19.4200 | 0.57% |
| 2025/08/27 | 19.3100 | 0.26% |
| 2025/08/26 | 19.2600 | 1.00% |
| 2025/08/25 | 19.0700 | 0.16% |
| 2025/08/22 | 19.0400 | 0.85% |
| 2025/08/21 | 18.8800 | 0.64% |
| 2025/08/20 | 18.7600 | -0.69% |
| 2025/08/19 | 18.8900 | -1.56% |
| 2025/08/18 | 19.1900 | 0.26% |
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 | 8.97% | -0.31% | 5.44% | -3.03% |
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