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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 |
| 2025/10/20 | 21.4600 | 2.34% |
| 2025/10/17 | 20.9700 | -2.19% |
| 2025/10/16 | 21.4400 | -0.14% |
| 2025/10/15 | 21.4700 | 2.00% |
| 2025/10/14 | 21.0500 | -2.46% |
| 2025/10/13 | 21.5800 | -1.46% |
| 2025/10/09 | 21.9000 | -0.09% |
| 2025/10/08 | 21.9200 | 1.11% |
| 2025/10/07 | 21.6800 | 2.65% |
| 2025/10/03 | 21.1200 | -0.19% |
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 | 16.00% | N/A% | 12.65% | 8.44% |
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