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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 |
| 2026/01/29 | 9.7672 | 0.11% |
| 2026/01/28 | 9.7563 | -0.13% |
| 2026/01/27 | 9.7688 | 0.02% |
| 2026/01/26 | 9.7667 | -0.05% |
| 2026/01/23 | 9.7717 | 0.00% |
| 2026/01/22 | 9.7716 | 0.14% |
| 2026/01/21 | 9.7578 | -0.03% |
| 2026/01/20 | 9.7608 | -0.09% |
| 2026/01/16 | 9.7694 | 0.09% |
| 2026/01/15 | 9.7611 | 0.04% |
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 | 1.83% | 5.40% | 4.51% | 0.89% |
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