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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 |
| 2025/12/15 | 20.0900 | -1.81% |
| 2025/12/12 | 20.4600 | -2.06% |
| 2025/12/11 | 20.8900 | -0.14% |
| 2025/12/10 | 20.9200 | 0.38% |
| 2025/12/09 | 20.8400 | -0.29% |
| 2025/12/08 | 20.9000 | 0.58% |
| 2025/12/05 | 20.7800 | 0.14% |
| 2025/12/04 | 20.7500 | 1.12% |
| 2025/12/03 | 20.5200 | 0.10% |
| 2025/12/02 | 20.5000 | 0.49% |
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 | -0.05% | 13.63% | -0.64% | 1.52% |
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