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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 |
| 2026/01/30 | 23.1100 | -0.39% |
| 2026/01/29 | 23.2000 | -0.56% |
| 2026/01/28 | 23.3300 | 1.97% |
| 2026/01/27 | 22.8800 | 1.60% |
| 2026/01/26 | 22.5200 | -0.40% |
| 2026/01/23 | 22.6100 | -0.18% |
| 2026/01/22 | 22.6500 | 1.48% |
| 2026/01/21 | 22.3200 | 2.24% |
| 2026/01/20 | 21.8300 | -0.77% |
| 2026/01/16 | 22.0000 | 1.52% |
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 | 2.48% | 22.73% | 10.68% | 13.23% |
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