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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 |
| 2026/07/30 | 26.5800 | 5.43% |
| 2026/07/29 | 25.2100 | -5.33% |
| 2026/07/28 | 26.6300 | -7.47% |
| 2026/07/27 | 28.7800 | -2.41% |
| 2026/07/24 | 29.4900 | -3.97% |
| 2026/07/23 | 30.7100 | -0.52% |
| 2026/07/22 | 30.8700 | 0.78% |
| 2026/07/21 | 30.6300 | 5.40% |
| 2026/07/17 | 29.0600 | -4.25% |
| 2026/07/16 | 30.3500 | -5.19% |
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 | -13.53% | 15.02% | 41.16% | 30.23% |
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