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日盛亞洲非投資等級債券基金-A/不分配 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.6382 |
0.0626 |
0.65% |
-0.44% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.54% |
0.19% |
-7.28% |
6.04% |
-0.59% |
-18.20% |
-13.66% |
-0.41% |
5.70% |
3.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
9.6382 |
0.65% |
2026/03/18 |
9.6796 |
-0.34% |
| 2026/03/31 |
9.5756 |
0.09% |
2026/03/17 |
9.7129 |
-0.12% |
| 2026/03/30 |
9.5666 |
-0.08% |
2026/03/16 |
9.7249 |
-0.09% |
| 2026/03/27 |
9.5742 |
-0.29% |
2026/03/13 |
9.7336 |
-0.18% |
| 2026/03/26 |
9.6023 |
-0.10% |
2026/03/12 |
9.7513 |
-0.05% |
| 2026/03/25 |
9.6116 |
0.53% |
2026/03/11 |
9.7563 |
0.02% |
| 2026/03/24 |
9.5613 |
0.04% |
2026/03/10 |
9.7541 |
0.34% |
| 2026/03/23 |
9.5576 |
-0.83% |
2026/03/09 |
9.7215 |
-0.52% |
| 2026/03/20 |
9.6380 |
-0.02% |
2026/03/06 |
9.7722 |
-0.01% |
| 2026/03/19 |
9.6403 |
-0.41% |
2026/03/05 |
9.7731 |
0.02% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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