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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 |
| - | - | 4.24% | 7.02% | 7.77% |
| 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 |
| 2026/03/26 | 0.3181 | -0.06% |
| 2026/03/25 | 0.3183 | 0.54% |
| 2026/03/24 | 0.3166 | 0.09% |
| 2026/03/23 | 0.3163 | -0.91% |
| 2026/03/20 | 0.3192 | -0.03% |
| 2026/03/19 | 0.3193 | -0.50% |
| 2026/03/18 | 0.3209 | -0.28% |
| 2026/03/17 | 0.3218 | -0.09% |
| 2026/03/16 | 0.3221 | -0.09% |
| 2026/03/13 | 0.3224 | -0.25% |
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/美元 | -0.66% | 0.28% | 5.09% | -0.72% |
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