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日盛全球抗暖化基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.74% | 20.98% | 23.29% | -19.57% | 12.41% |
| 日盛全球抗暖化基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 19.0400 | -0.21% |
| 2024/11/20 | 19.0800 | -0.21% |
| 2024/11/19 | 19.1200 | 1.32% |
| 2024/11/18 | 18.8700 | 0.75% |
| 2024/11/15 | 18.7300 | -1.63% |
| 2024/11/14 | 19.0400 | -1.09% |
| 2024/11/13 | 19.2500 | -0.57% |
| 2024/11/12 | 19.3600 | -0.62% |
| 2024/11/11 | 19.4800 | 0.62% |
| 2024/11/08 | 19.3600 | -0.05% |
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 | 1.82% | 1.87% | 21.12% | 19.45% |
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