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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 | -3.45% | -20.22% | -16.46% | -5.26% | -0.37% |
| 含息 | -2.00% | -14.66% | -11.29% | 0.53% | 5.66% |
| 近期配息記錄 |
| 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% |
| 04/17 | 0.005 | 0.9914 | 0.50% |
| 05/15 | 0.005 | 1.0024 | 0.50% |
| 06/18 | 0.005 | 1.0112 | 0.49% |
| 07/12 | 0.005 | 1.0130 | 0.49% |
| 08/15 | 0.005 | 1.0095 | 0.50% |
| 09/13 | 0.005 | 0.9943 | 0.50% |
| 10/17 | 0.0051 | 1.0128 | 0.50% |
| 11/14 | 0.005 | 1.0087 | 0.50% |
| 12/13 | 0.005 | 1.0057 | 0.50% |
| 2024總計 | 0.0601 | 1.0057 | 5.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.005 | 0.9906 | 0.50% |
| 02/14 | 0.005 | 0.9993 | 0.50% |
| 03/14 | 0.005 | 1.0003 | 0.50% |
| 04/09 | 0.0049 | - | - |
| 05/09 | 0.0049 | - | - |
| 06/10 | 0.0049 | 0.9839 | 0.50% |
| 2025總計 | 0.0297 | 0.9839 | 3.02% |
| 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 | 0.9847 | 0.05% |
| 2025/07/16 | 0.9842 | -0.03% |
| 2025/07/15 | 0.9845 | 0.04% |
| 2025/07/14 | 0.9841 | -0.01% |
| 2025/07/11 | 0.9842 | -0.02% |
| 2025/07/10 | 0.9844 | 0.01% |
| 2025/07/09 | 0.9843 | -0.54% |
| 2025/07/08 | 0.9896 | -0.07% |
| 2025/07/07 | 0.9903 | -0.07% |
| 2025/07/03 | 0.9910 | 0.03% |
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 | N/A% | 0.17% | -2.68% | -0.89% |
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