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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 |
| 2025/11/03 | 9.9155 | -0.11% |
| 2025/10/31 | 9.9263 | 0.02% |
| 2025/10/30 | 9.9242 | -0.16% |
| 2025/10/29 | 9.9405 | -0.19% |
| 2025/10/28 | 9.9598 | 0.13% |
| 2025/10/27 | 9.9473 | 0.49% |
| 2025/10/23 | 9.8986 | -0.16% |
| 2025/10/22 | 9.9147 | -0.02% |
| 2025/10/21 | 9.9164 | 0.41% |
| 2025/10/20 | 9.8756 | 0.33% |
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 | 5.94% | 11.93% | 10.98% | 13.28% |
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