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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 |
| 2025/06/18 | 10.4243 | 0.18% |
| 2025/06/17 | 10.4055 | 0.55% |
| 2025/06/16 | 10.3488 | -0.57% |
| 2025/06/13 | 10.4079 | -0.21% |
| 2025/06/12 | 10.4298 | -0.90% |
| 2025/06/11 | 10.5247 | 0.12% |
| 2025/06/10 | 10.5122 | 0.16% |
| 2025/06/09 | 10.4955 | 0.21% |
| 2025/06/06 | 10.4740 | -0.46% |
| 2025/06/05 | 10.5219 | -0.35% |
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 | -9.69% | -7.29% | -6.12% | -7.85% |
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