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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 |
| 2025/11/20 | 11.3430 | 0.21% |
| 2025/11/19 | 11.3194 | 0.07% |
| 2025/11/18 | 11.3119 | 0.16% |
| 2025/11/17 | 11.2943 | 0.09% |
| 2025/11/14 | 11.2840 | 0.11% |
| 2025/11/13 | 11.2711 | -0.33% |
| 2025/11/12 | 11.3082 | 0.34% |
| 2025/11/11 | 11.2698 | 0.17% |
| 2025/11/10 | 11.2508 | -0.03% |
| 2025/11/07 | 11.2540 | 0.03% |
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 | 4.57% | 7.79% | 0.77% | 0.27% |
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