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日盛亞洲非投資等級債券基金-NA/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -0.41% | 5.70% |
| 日盛亞洲非投資等級債券基金-NA/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.5261 | 0.05% |
| 2025/03/27 | 9.5217 | -0.13% |
| 2025/03/26 | 9.5345 | -0.11% |
| 2025/03/25 | 9.5446 | -0.01% |
| 2025/03/24 | 9.5452 | -0.03% |
| 2025/03/21 | 9.5479 | -0.06% |
| 2025/03/20 | 9.5535 | 0.00% |
| 2025/03/19 | 9.5532 | 0.05% |
| 2025/03/18 | 9.5487 | 0.01% |
| 2025/03/17 | 9.5481 | 0.07% |
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-NA/不配息/台幣 | 1.65% | 1.27% | 4.85% | 1.60% |
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