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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -0.41% | 5.70% | 3.25% |
| 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 |
| 2026/05/21 | 9.7317 | 0.06% |
| 2026/05/20 | 9.7260 | -0.15% |
| 2026/05/19 | 9.7408 | 0.08% |
| 2026/05/18 | 9.7329 | -0.24% |
| 2026/05/15 | 9.7562 | -0.07% |
| 2026/05/14 | 9.7629 | 0.06% |
| 2026/05/13 | 9.7571 | -0.01% |
| 2026/05/12 | 9.7581 | 0.05% |
| 2026/05/11 | 9.7534 | 0.02% |
| 2026/05/08 | 9.7514 | 0.05% |
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 | -0.46% | 1.09% | 6.51% | 0.53% |
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