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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 |
| 2025/09/16 | 9.2883 | -0.18% |
| 2025/09/15 | 9.3051 | 0.24% |
| 2025/09/12 | 9.2825 | -0.16% |
| 2025/09/11 | 9.2971 | 0.35% |
| 2025/09/10 | 9.2650 | 0.68% |
| 2025/09/09 | 9.2028 | -0.03% |
| 2025/09/08 | 9.2060 | 0.41% |
| 2025/09/05 | 9.1681 | 0.74% |
| 2025/09/04 | 9.1004 | 0.32% |
| 2025/09/03 | 9.0717 | 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 |
| 新光永續再生環境債券基金-A不配息/台幣 | 7.16% | 4.87% | 1.19% | 7.05% |
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