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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 |
| - | - | -14.29% | 6.10% | 0.29% |
| 新光全球債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/18 | 11.1219 | -0.01% |
| 2025/06/17 | 11.1231 | 0.25% |
| 2025/06/16 | 11.0952 | -0.10% |
| 2025/06/13 | 11.1063 | -0.36% |
| 2025/06/12 | 11.1463 | 0.44% |
| 2025/06/11 | 11.0980 | 0.26% |
| 2025/06/10 | 11.0687 | 0.12% |
| 2025/06/09 | 11.0549 | 0.15% |
| 2025/06/06 | 11.0381 | -0.41% |
| 2025/06/05 | 11.0836 | -0.19% |
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/美元 | 0.75% | 1.85% | 2.94% | 2.24% |
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