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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 |
| 2025/11/20 | 11.5454 | 0.25% |
| 2025/11/19 | 11.5171 | -0.06% |
| 2025/11/18 | 11.5242 | 0.15% |
| 2025/11/17 | 11.5067 | 0.11% |
| 2025/11/14 | 11.4944 | -0.11% |
| 2025/11/13 | 11.5069 | -0.63% |
| 2025/11/12 | 11.5803 | 0.15% |
| 2025/11/11 | 11.5626 | 0.04% |
| 2025/11/10 | 11.5577 | -0.03% |
| 2025/11/07 | 11.5615 | -0.13% |
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 | 0.48% | 2.61% | 3.01% | 2.61% |
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