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日盛亞洲非投資等級債券基金-NB/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -5.57% | 0.53% | -2.21% |
| 含息 | - | - | -0.44% | 5.61% | 2.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0194 | 4.6547 | 0.42% |
| 02/21 | 0.0195 | 4.6773 | 0.42% |
| 03/14 | 0.0194 | 4.6534 | 0.42% |
| 04/17 | 0.0193 | 4.6382 | 0.42% |
| 05/15 | 0.0195 | 4.6796 | 0.42% |
| 06/18 | 0.0196 | 4.7136 | 0.42% |
| 07/12 | 0.0194 | 4.7251 | 0.41% |
| 08/15 | 0.0199 | 4.7272 | 0.42% |
| 09/13 | 0.0195 | 4.6527 | 0.42% |
| 10/17 | 0.0199 | 4.7470 | 0.42% |
| 11/14 | 0.0198 | 4.7204 | 0.42% |
| 12/13 | 0.0197 | 4.6980 | 0.42% |
| 2024總計 | 0.2349 | 4.6980 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0194 | 4.6271 | 0.42% |
| 02/14 | 0.0196 | 4.6678 | 0.42% |
| 03/14 | 0.0197 | 4.6915 | 0.42% |
| 04/09 | 0.0208 | - | - |
| 05/09 | 0.0201 | - | - |
| 06/10 | 0.0201 | 4.4332 | 0.45% |
| 08/11 | 0.0209 | 4.4673 | 0.47% |
| 09/09 | 0.0212 | 4.5420 | 0.47% |
| 10/09 | 0.0212 | 4.5557 | 0.47% |
| 11/12 | 0.0212 | 4.5550 | 0.47% |
| 12/09 | 0.0212 | 4.5321 | 0.47% |
| 2025總計 | 0.2254 | 4.5321 | 4.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0212 | 4.5687 | 0.46% |
| 02/10 | 0.0212 | 4.5660 | 0.46% |
| 03/10 | 0.0212 | 4.5189 | 0.47% |
| 04/09 | 0.0212 | 4.4801 | 0.47% |
| 05/11 | 0.0212 | 4.4903 | 0.47% |
| 06/09 | 0.0212 | 4.4803 | 0.47% |
| 2026總計 | 0.1272 | 4.4803 | 2.84% |
| 日盛亞洲非投資等級債券基金-NB/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/14 | 4.4588 | -0.06% |
| 2026/07/13 | 4.4615 | -0.00% |
| 2026/07/09 | 4.4617 | -0.35% |
| 2026/07/08 | 4.4774 | -0.27% |
| 2026/07/07 | 4.4897 | 0.04% |
| 2026/07/06 | 4.4878 | 0.21% |
| 2026/07/02 | 4.4786 | 0.05% |
| 2026/07/01 | 4.4763 | 0.03% |
| 2026/06/30 | 4.4749 | 0.00% |
| 2026/06/29 | 4.4749 | -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-NB/配息/台幣 | -0.56% | -2.15% | 1.43% | -1.84% |
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