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日盛全球抗暖化基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
23.1100 |
-0.0900 |
-0.39% |
13.23% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.32% |
16.74% |
-7.66% |
25.74% |
20.98% |
23.29% |
-19.57% |
12.41% |
24.15% |
3.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
23.1100 |
-0.39% |
2026/01/15 |
21.6700 |
0.70% |
| 2026/01/29 |
23.2000 |
-0.56% |
2026/01/14 |
21.5200 |
-0.46% |
| 2026/01/28 |
23.3300 |
1.97% |
2026/01/13 |
21.6200 |
1.69% |
| 2026/01/27 |
22.8800 |
1.60% |
2026/01/12 |
21.2600 |
0.62% |
| 2026/01/26 |
22.5200 |
-0.40% |
2026/01/09 |
21.1300 |
0.67% |
| 2026/01/23 |
22.6100 |
-0.18% |
2026/01/08 |
20.9900 |
-1.22% |
| 2026/01/22 |
22.6500 |
1.48% |
2026/01/07 |
21.2500 |
-0.51% |
| 2026/01/21 |
22.3200 |
2.24% |
2026/01/06 |
21.3600 |
0.99% |
| 2026/01/20 |
21.8300 |
-0.77% |
2026/01/05 |
21.1500 |
1.88% |
| 2026/01/16 |
22.0000 |
1.52% |
2026/01/02 |
20.7600 |
1.71% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 日盛全球抗暖化基金/台幣 |
-0.39% |
2.21% |
12.73% |
2.48% |
22.73% |
10.68% |
13.23% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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