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日盛亞洲非投資等級債券基金-B/月分配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.01% | -3.45% | -20.22% | -16.46% | -5.26% |
| 含息 | 1.01% | -2.00% | -14.66% | -11.29% | 0.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.006 | 1.2071 | 0.50% |
| 02/18 | 0.0059 | 1.1852 | 0.50% |
| 03/14 | 0.0054 | 1.0791 | 0.50% |
| 04/19 | 0.0056 | 1.1150 | 0.50% |
| 05/18 | 0.0057 | 1.1328 | 0.50% |
| 06/15 | 0.0055 | 1.1058 | 0.50% |
| 07/15 | 0.0051 | 1.0280 | 0.50% |
| 08/15 | 0.0051 | 1.0269 | 0.50% |
| 09/15 | 0.0052 | 1.0540 | 0.49% |
| 10/17 | 0.0052 | 1.0370 | 0.50% |
| 11/14 | 0.0051 | 1.0165 | 0.50% |
| 12/14 | 0.0053 | 1.0528 | 0.50% |
| 2022總計 | 0.0651 | 1.0528 | 6.18% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0053 | 1.0607 | 0.50% |
| 02/14 | 0.0052 | 1.0517 | 0.49% |
| 03/14 | 0.0052 | 1.0375 | 0.50% |
| 04/20 | 0.0052 | 1.0337 | 0.50% |
| 05/15 | 0.0051 | 1.0295 | 0.50% |
| 06/15 | 0.0051 | 1.0269 | 0.50% |
| 07/14 | 0.0051 | 1.0157 | 0.50% |
| 08/16 | 0.005 | 0.9897 | 0.51% |
| 09/14 | 0.005 | 0.9932 | 0.50% |
| 10/17 | 0.0049 | 0.9747 | 0.50% |
| 11/15 | 0.0049 | 0.9724 | 0.50% |
| 12/14 | 0.005 | 0.9943 | 0.50% |
| 2023總計 | 0.061 | 0.9943 | 6.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.005 | 1.0049 | 0.50% |
| 02/21 | 0.005 | 1.0082 | 0.50% |
| 03/14 | 0.005 | 1.0033 | 0.50% |
| 2024總計 | 0.015 | 1.0033 | 1.50% |
| 日盛亞洲非投資等級債券基金-B/月分配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 0.9848 | -0.16% |
| 2024/04/18 | 0.9864 | 0.09% |
| 2024/04/17 | 0.9855 | -0.60% |
| 2024/04/16 | 0.9914 | -0.43% |
| 2024/04/15 | 0.9957 | -0.04% |
| 2024/04/12 | 0.9961 | -0.19% |
| 2024/04/11 | 0.9980 | -0.33% |
| 2024/04/09 | 1.0013 | 0.11% |
| 2024/04/08 | 1.0002 | -0.15% |
| 2024/04/03 | 1.0017 | -0.05% |
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 |
| 日盛亞洲非投資等級債券基金-B/月分配/人民幣 | -1.35% | 3.20% | -4.73% | -1.24% |
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