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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 |
| 2025/10/08 | 9.5738 | -0.03% |
| 2025/10/07 | 9.5767 | 0.14% |
| 2025/10/03 | 9.5630 | 0.13% |
| 2025/10/02 | 9.5506 | 0.11% |
| 2025/10/01 | 9.5405 | 0.07% |
| 2025/09/30 | 9.5341 | -0.10% |
| 2025/09/26 | 9.5435 | 0.09% |
| 2025/09/25 | 9.5348 | 0.11% |
| 2025/09/24 | 9.5241 | 0.04% |
| 2025/09/23 | 9.5204 | 0.02% |
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 | 4.99% | N/A% | 1.30% | 2.11% |
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