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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 |
| - | - | -20.59% | 6.09% | -2.43% |
| 新光新興富域國家債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 9.3279 | -0.17% |
| 2025/07/29 | 9.3434 | 0.49% |
| 2025/07/28 | 9.2974 | 0.05% |
| 2025/07/25 | 9.2926 | 0.06% |
| 2025/07/24 | 9.2868 | 0.05% |
| 2025/07/23 | 9.2822 | 0.06% |
| 2025/07/22 | 9.2764 | 0.31% |
| 2025/07/21 | 9.2475 | 0.38% |
| 2025/07/18 | 9.2121 | 0.27% |
| 2025/07/17 | 9.1873 | 0.05% |
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/美元 | 5.23% | 6.65% | 5.31% | 6.57% |
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