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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -0.41% |
| 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 |
| 2024/04/29 | 9.0041 | 0.27% |
| 2024/04/26 | 8.9803 | -0.17% |
| 2024/04/25 | 8.9957 | -0.15% |
| 2024/04/24 | 9.0093 | -0.02% |
| 2024/04/23 | 9.0108 | 0.01% |
| 2024/04/22 | 9.0098 | 0.04% |
| 2024/04/19 | 9.0064 | -0.03% |
| 2024/04/18 | 9.0091 | -0.02% |
| 2024/04/17 | 9.0111 | -0.06% |
| 2024/04/16 | 9.0162 | -0.34% |
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 | 0.45% | 7.57% | 1.22% | 1.51% |
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