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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 |
| 2025/05/29 | 17.6100 | 0.28% |
| 2025/05/28 | 17.5600 | -0.45% |
| 2025/05/27 | 17.6400 | 0.51% |
| 2025/05/23 | 17.5500 | 0.06% |
| 2025/05/22 | 17.5400 | -0.28% |
| 2025/05/21 | 17.5900 | -0.17% |
| 2025/05/20 | 17.6200 | 0.11% |
| 2025/05/19 | 17.6000 | -0.51% |
| 2025/05/16 | 17.6900 | 0.91% |
| 2025/05/15 | 17.5300 | 0.40% |
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 | -8.52% | -7.85% | -7.07% | -11.02% |
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