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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 |
| 2025/10/08 | 11.1165 | 0.19% |
| 2025/10/07 | 11.0953 | 0.35% |
| 2025/10/03 | 11.0564 | -0.22% |
| 2025/10/02 | 11.0812 | 0.01% |
| 2025/10/01 | 11.0796 | 0.18% |
| 2025/09/30 | 11.0592 | 0.04% |
| 2025/09/26 | 11.0551 | 0.30% |
| 2025/09/25 | 11.0219 | 0.15% |
| 2025/09/24 | 11.0052 | -0.13% |
| 2025/09/23 | 11.0200 | 0.32% |
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 | 8.11% | -2.34% | -2.04% | -1.73% |
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