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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 |
| 2026/04/01 | 24.2700 | 7.25% |
| 2026/03/31 | 22.6300 | -1.14% |
| 2026/03/30 | 22.8900 | -3.01% |
| 2026/03/27 | 23.6000 | -1.54% |
| 2026/03/26 | 23.9700 | -3.46% |
| 2026/03/25 | 24.8300 | 3.29% |
| 2026/03/24 | 24.0400 | 1.74% |
| 2026/03/23 | 23.6300 | -2.27% |
| 2026/03/20 | 24.1800 | -1.63% |
| 2026/03/19 | 24.5800 | -0.61% |
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 | 18.91% | 16.63% | 39.00% | 18.91% |
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