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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 |
| 2025/12/04 | 9.6129 | 0.03% |
| 2025/12/03 | 9.6102 | -0.04% |
| 2025/12/02 | 9.6142 | 0.05% |
| 2025/12/01 | 9.6091 | -0.01% |
| 2025/11/28 | 9.6097 | -0.04% |
| 2025/11/26 | 9.6134 | -0.11% |
| 2025/11/25 | 9.6238 | -0.06% |
| 2025/11/24 | 9.6296 | 0.02% |
| 2025/11/21 | 9.6272 | 0.01% |
| 2025/11/20 | 9.6266 | 0.10% |
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 | 1.21% | 5.51% | 2.24% | 2.53% |
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