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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -5.57% |
| 含息 | - | - | - | - | -0.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.0239 | - | - |
| 02/18 | 0.0281 | - | - |
| 03/14 | 0.0256 | - | - |
| 04/19 | 0.0264 | - | - |
| 05/18 | 0.0265 | - | - |
| 06/15 | 0.0239 | - | - |
| 07/15 | 0.0223 | 4.8714 | 0.46% |
| 08/15 | 0.0224 | 4.8976 | 0.46% |
| 09/15 | 0.0218 | 5.0378 | 0.43% |
| 10/17 | 0.0246 | 4.9343 | 0.50% |
| 11/14 | 0.0241 | 4.8264 | 0.50% |
| 12/14 | 0.0203 | 4.8899 | 0.42% |
| 2022總計 | 0.2899 | 4.8899 | 5.93% |
| 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% |
| 2024總計 | 0.0776 | 4.6382 | 1.67% |
| 日盛亞洲非投資等級債券基金-NB/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 4.6216 | 0.19% |
| 2024/04/29 | 4.6127 | 0.27% |
| 2024/04/26 | 4.6005 | -0.17% |
| 2024/04/25 | 4.6084 | -0.15% |
| 2024/04/24 | 4.6154 | -0.02% |
| 2024/04/23 | 4.6162 | 0.01% |
| 2024/04/22 | 4.6156 | 0.04% |
| 2024/04/19 | 4.6139 | -0.03% |
| 2024/04/18 | 4.6153 | -0.02% |
| 2024/04/17 | 4.6163 | -0.47% |
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 | -0.63% | 5.15% | -3.80% | 0.02% |
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