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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 |
| - | - | -6.45% | 8.32% | 3.16% |
| 新光全球債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 11.3093 | -0.12% |
| 2025/03/26 | 11.3234 | -0.29% |
| 2025/03/25 | 11.3569 | 0.25% |
| 2025/03/24 | 11.3289 | -0.29% |
| 2025/03/21 | 11.3619 | -0.10% |
| 2025/03/20 | 11.3728 | 0.08% |
| 2025/03/19 | 11.3635 | 0.53% |
| 2025/03/18 | 11.3035 | -0.04% |
| 2025/03/17 | 11.3077 | 0.31% |
| 2025/03/14 | 11.2730 | -0.15% |
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/人民幣 | 0.73% | 1.27% | 2.86% | 0.52% |
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