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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -5.57% | 0.53% |
| 含息 | - | - | - | -0.44% | 5.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0205 | 4.9614 | 0.41% |
| 02/14 | 0.0201 | 4.9078 | 0.41% |
| 03/14 | 0.0214 | 4.8431 | 0.44% |
| 04/20 | 0.0215 | 4.8178 | 0.45% |
| 05/15 | 0.0216 | 4.8015 | 0.45% |
| 06/15 | 0.0214 | 4.7740 | 0.45% |
| 07/14 | 0.0216 | 4.7271 | 0.46% |
| 08/16 | 0.0211 | 4.6170 | 0.46% |
| 09/14 | 0.0212 | 4.6309 | 0.46% |
| 10/17 | 0.0208 | 4.5271 | 0.46% |
| 11/15 | 0.0207 | 4.5097 | 0.46% |
| 12/14 | 0.0193 | 4.6209 | 0.42% |
| 2023總計 | 0.2512 | 4.6209 | 5.44% |
| 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% |
| 2025總計 | 0.2042 | 4.5550 | 4.48% |
| 日盛亞洲非投資等級債券基金-NB/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 4.5312 | -0.01% |
| 2025/12/04 | 4.5317 | 0.03% |
| 2025/12/03 | 4.5305 | -0.04% |
| 2025/12/02 | 4.5323 | 0.05% |
| 2025/12/01 | 4.5299 | -0.01% |
| 2025/11/28 | 4.5302 | -0.04% |
| 2025/11/26 | 4.5320 | -0.11% |
| 2025/11/25 | 4.5369 | -0.06% |
| 2025/11/24 | 4.5396 | 0.02% |
| 2025/11/21 | 4.5385 | 0.00% |
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 | -0.25% | 2.54% | -3.09% | -2.45% |
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