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新光新興富域國家債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.43% | 4.68% | 4.68% |
| 新光新興富域國家債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.8129 | -0.22% |
| 2025/03/26 | 9.8350 | -0.27% |
| 2025/03/25 | 9.8619 | 0.15% |
| 2025/03/24 | 9.8472 | -0.20% |
| 2025/03/21 | 9.8667 | -0.25% |
| 2025/03/20 | 9.8915 | 0.06% |
| 2025/03/19 | 9.8853 | 0.64% |
| 2025/03/18 | 9.8222 | -0.13% |
| 2025/03/17 | 9.8349 | 0.40% |
| 2025/03/14 | 9.7960 | -0.21% |
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 |
| 新光新興富域國家債券基金-A不配息/台幣 | 2.98% | 0.28% | 4.63% | 2.94% |
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