|
| 回到 StockQ 正常版首頁 |
新光新興富域國家債券基金-A不配息
| ||||||||||||
| 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 |
| 2025/09/16 | 9.7211 | -0.45% |
| 2025/09/15 | 9.7649 | 0.30% |
| 2025/09/12 | 9.7354 | -0.29% |
| 2025/09/11 | 9.7635 | 0.51% |
| 2025/09/10 | 9.7142 | 0.33% |
| 2025/09/09 | 9.6827 | -0.20% |
| 2025/09/08 | 9.7019 | -0.00% |
| 2025/09/05 | 9.7022 | 0.31% |
| 2025/09/04 | 9.6718 | 0.31% |
| 2025/09/03 | 9.6415 | 0.37% |
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 | 10.59% | -0.76% | -1.41% | 1.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|