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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 |
| 2025/05/29 | 9.1239 | 0.20% |
| 2025/05/28 | 9.1060 | -0.03% |
| 2025/05/27 | 9.1090 | 0.03% |
| 2025/05/23 | 9.1064 | -0.06% |
| 2025/05/22 | 9.1115 | -0.27% |
| 2025/05/21 | 9.1366 | -0.06% |
| 2025/05/20 | 9.1419 | -0.00% |
| 2025/05/19 | 9.1422 | -0.10% |
| 2025/05/16 | 9.1515 | 0.05% |
| 2025/05/15 | 9.1471 | -3.98% |
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 | -4.17% | -2.59% | -0.58% | -2.69% |
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