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日盛全球抗暖化基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.29% | -19.57% | 12.41% | 24.15% | 3.13% |
| 日盛全球抗暖化基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 32.9700 | 3.88% |
| 2026/05/20 | 31.7400 | 0.22% |
| 2026/05/19 | 31.6700 | -2.37% |
| 2026/05/18 | 32.4400 | 0.00% |
| 2026/05/15 | 32.4400 | -5.31% |
| 2026/05/14 | 34.2600 | -1.13% |
| 2026/05/13 | 34.6500 | 1.79% |
| 2026/05/12 | 34.0400 | -0.32% |
| 2026/05/11 | 34.1500 | 1.25% |
| 2026/05/08 | 33.7300 | 2.40% |
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 | N/A% | 68.73% | 87.44% | 61.54% |
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