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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 |
| 2026/04/01 | 9.6382 | 0.65% |
| 2026/03/31 | 9.5756 | 0.09% |
| 2026/03/30 | 9.5666 | -0.08% |
| 2026/03/27 | 9.5742 | -0.29% |
| 2026/03/26 | 9.6023 | -0.10% |
| 2026/03/25 | 9.6116 | 0.53% |
| 2026/03/24 | 9.5613 | 0.04% |
| 2026/03/23 | 9.5576 | -0.83% |
| 2026/03/20 | 9.6380 | -0.02% |
| 2026/03/19 | 9.6403 | -0.41% |
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 | -0.44% | 1.02% | 1.18% | -0.44% |
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