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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 |
| 2025/11/20 | 9.3489 | -0.01% |
| 2025/11/19 | 9.3494 | -0.13% |
| 2025/11/18 | 9.3613 | -0.02% |
| 2025/11/17 | 9.3628 | 0.60% |
| 2025/11/14 | 9.3069 | -0.13% |
| 2025/11/13 | 9.3191 | -0.43% |
| 2025/11/12 | 9.3590 | 0.35% |
| 2025/11/11 | 9.3263 | 0.02% |
| 2025/11/10 | 9.3244 | 0.16% |
| 2025/11/07 | 9.3093 | -0.36% |
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 | 3.53% | 8.61% | 6.04% | 7.75% |
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