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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 |
| 2026/07/30 | 9.8421 | -0.01% |
| 2026/07/29 | 9.8429 | -0.02% |
| 2026/07/28 | 9.8446 | 0.02% |
| 2026/07/27 | 9.8424 | 0.08% |
| 2026/07/24 | 9.8348 | -0.06% |
| 2026/07/23 | 9.8403 | -0.13% |
| 2026/07/22 | 9.8534 | 0.03% |
| 2026/07/21 | 9.8504 | 0.12% |
| 2026/07/20 | 9.8386 | -0.05% |
| 2026/07/17 | 9.8432 | 0.07% |
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 | 1.15% | 0.64% | 6.13% | 1.67% |
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