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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 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | - | - |
| 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 |
| 2022/11/22 | 1.9328 | -0.09% |
| 2022/11/21 | 1.9346 | 0.36% |
| 2022/11/18 | 1.9276 | -0.02% |
| 2022/11/17 | 1.9279 | 0.89% |
| 2022/11/16 | 1.9108 | 1.19% |
| 2022/11/15 | 1.8883 | 0.55% |
| 2022/11/14 | 1.8779 | -0.45% |
| 2022/11/11 | 1.8864 | -1.22% |
| 2022/11/10 | 1.9097 | 0.25% |
| 2022/11/09 | 1.9050 | 0.23% |
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/人民幣 | 1.11% | N/A% | N/A% | N/A% |
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