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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.48% | -22.97% | -18.70% | -6.23% | -0.47% |
| 含息 | -5.08% | -17.49% | -13.55% | -0.44% | 5.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0238 | 4.7544 | 0.50% |
| 02/14 | 0.0235 | 4.6989 | 0.50% |
| 03/14 | 0.0232 | 4.6327 | 0.50% |
| 04/20 | 0.0231 | 4.6059 | 0.50% |
| 05/15 | 0.0229 | 4.5877 | 0.50% |
| 06/15 | 0.0228 | 4.5591 | 0.50% |
| 07/14 | 0.0226 | 4.5119 | 0.50% |
| 08/16 | 0.0221 | 4.4049 | 0.50% |
| 09/14 | 0.0221 | 4.4161 | 0.50% |
| 10/17 | 0.0216 | 4.3153 | 0.50% |
| 11/15 | 0.0215 | 4.2970 | 0.50% |
| 12/14 | 0.022 | 4.4010 | 0.50% |
| 2023總計 | 0.2712 | 4.4010 | 6.16% |
| 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% |
| 2025總計 | 0.1292 | 4.1626 | 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 |
| 2025/07/17 | 4.1335 | 0.03% |
| 2025/07/16 | 4.1324 | 0.15% |
| 2025/07/15 | 4.1261 | 0.05% |
| 2025/07/14 | 4.1239 | 0.16% |
| 2025/07/11 | 4.1174 | -0.02% |
| 2025/07/10 | 4.1182 | 0.18% |
| 2025/07/09 | 4.1106 | -0.46% |
| 2025/07/08 | 4.1295 | -0.00% |
| 2025/07/07 | 4.1297 | 0.25% |
| 2025/07/03 | 4.1194 | -0.27% |
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 | N/A% | -4.44% | -7.61% | -5.55% |
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