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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 |
| 2026/01/29 | 0.3241 | 0.09% |
| 2026/01/28 | 0.3238 | -0.03% |
| 2026/01/27 | 0.3239 | 0.03% |
| 2026/01/26 | 0.3238 | 0.03% |
| 2026/01/23 | 0.3237 | 0.00% |
| 2026/01/22 | 0.3237 | 0.12% |
| 2026/01/21 | 0.3233 | 0.00% |
| 2026/01/20 | 0.3233 | -0.09% |
| 2026/01/16 | 0.3236 | 0.12% |
| 2026/01/15 | 0.3232 | 0.06% |
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 | 1.60% | 4.18% | 9.05% | 1.15% |
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