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新光全球債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.82% | 5.58% | 7.55% |
| 新光全球債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 11.5367 | -0.05% |
| 2025/03/26 | 11.5430 | -0.28% |
| 2025/03/25 | 11.5751 | 0.26% |
| 2025/03/24 | 11.5446 | -0.30% |
| 2025/03/21 | 11.5792 | -0.24% |
| 2025/03/20 | 11.6069 | -0.03% |
| 2025/03/19 | 11.6102 | 0.58% |
| 2025/03/18 | 11.5427 | 0.02% |
| 2025/03/17 | 11.5407 | 0.33% |
| 2025/03/14 | 11.5032 | -0.01% |
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 |
| 新光全球債券基金-A不配息/台幣 | 2.19% | 2.45% | 5.85% | 1.99% |
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