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日盛亞洲非投資等級債券基金-NA/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7672 |
0.0109 |
0.11% |
0.89% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-0.41% |
5.70% |
3.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.7672 |
0.11% |
2026/01/14 |
9.7573 |
0.04% |
| 2026/01/28 |
9.7563 |
-0.13% |
2026/01/13 |
9.7533 |
0.09% |
| 2026/01/27 |
9.7688 |
0.02% |
2026/01/12 |
9.7444 |
0.08% |
| 2026/01/26 |
9.7667 |
-0.05% |
2026/01/09 |
9.7364 |
-0.01% |
| 2026/01/23 |
9.7717 |
0.00% |
2026/01/08 |
9.7371 |
0.05% |
| 2026/01/22 |
9.7716 |
0.14% |
2026/01/07 |
9.7326 |
0.18% |
| 2026/01/21 |
9.7578 |
-0.03% |
2026/01/06 |
9.7154 |
0.15% |
| 2026/01/20 |
9.7608 |
-0.09% |
2026/01/05 |
9.7012 |
0.20% |
| 2026/01/16 |
9.7694 |
0.09% |
2026/01/02 |
9.6815 |
0.01% |
| 2026/01/15 |
9.7611 |
0.04% |
2025/12/31 |
9.6808 |
-0.00% |
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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