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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -22.97% | -18.70% | -6.23% | -0.47% | -2.84% |
| 含息 | -17.49% | -13.55% | -0.44% | 5.59% | 2.59% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0221 | 4.4295 | 0.50% |
| 02/21 | 0.0222 | 4.4473 | 0.50% |
| 03/14 | 0.0221 | 4.4210 | 0.50% |
| 04/17 | 0.022 | 4.4028 | 0.50% |
| 05/15 | 0.0222 | 4.4383 | 0.50% |
| 06/18 | 0.0223 | 4.4669 | 0.50% |
| 07/12 | 0.0224 | 4.4740 | 0.50% |
| 08/15 | 0.0224 | 4.4720 | 0.50% |
| 09/13 | 0.022 | 4.3980 | 0.50% |
| 10/17 | 0.0224 | 4.4835 | 0.50% |
| 11/14 | 0.0223 | 4.4547 | 0.50% |
| 12/13 | 0.0222 | 4.4300 | 0.50% |
| 2024總計 | 0.2666 | 4.4300 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0218 | 4.3595 | 0.50% |
| 02/14 | 0.022 | 4.3942 | 0.50% |
| 03/14 | 0.0221 | 4.4129 | 0.50% |
| 04/09 | 0.0216 | - | - |
| 05/09 | 0.0208 | - | - |
| 06/10 | 0.0209 | 4.1626 | 0.50% |
| 08/11 | 0.0214 | 4.1908 | 0.51% |
| 09/09 | 0.0217 | 4.2591 | 0.51% |
| 10/09 | 0.0218 | 4.2700 | 0.51% |
| 11/12 | 0.0219 | 4.2673 | 0.51% |
| 12/09 | 0.0216 | 4.2441 | 0.51% |
| 2025總計 | 0.2376 | 4.2441 | 5.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0216 | 4.2766 | 0.51% |
| 02/10 | 0.0216 | 4.2724 | 0.51% |
| 03/10 | 0.0216 | 4.2267 | 0.51% |
| 04/09 | 0.0216 | 4.1886 | 0.52% |
| 05/11 | 0.0217 | 4.1963 | 0.52% |
| 06/09 | 0.0217 | 4.1850 | 0.52% |
| 2026總計 | 0.1298 | 4.1850 | 3.10% |
| 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 |
| 2026/06/23 | 4.1692 | -0.18% |
| 2026/06/22 | 4.1767 | 0.02% |
| 2026/06/18 | 4.1758 | -0.06% |
| 2026/06/17 | 4.1783 | 0.02% |
| 2026/06/16 | 4.1774 | -0.03% |
| 2026/06/15 | 4.1786 | 0.20% |
| 2026/06/12 | 4.1702 | 0.09% |
| 2026/06/11 | 4.1665 | -0.05% |
| 2026/06/10 | 4.1686 | 0.06% |
| 2026/06/09 | 4.1662 | -0.45% |
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/台幣 | 0.85% | -1.87% | 0.74% | -1.95% |
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