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新光永續再生環境債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.18% | 8.42% | -2.74% |
| 新光永續再生環境債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 8.8328 | -0.25% |
| 2025/03/26 | 8.8545 | -0.28% |
| 2025/03/25 | 8.8794 | 0.11% |
| 2025/03/24 | 8.8696 | -0.29% |
| 2025/03/21 | 8.8951 | -0.29% |
| 2025/03/20 | 8.9211 | 0.09% |
| 2025/03/19 | 8.9133 | 0.58% |
| 2025/03/18 | 8.8619 | -0.09% |
| 2025/03/17 | 8.8701 | 0.14% |
| 2025/03/14 | 8.8573 | -0.10% |
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 |
| 新光永續再生環境債券基金-A不配息/台幣 | 1.63% | -3.28% | -0.42% | 1.80% |
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