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新光永續再生環境債券基金-NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.53% | 6.08% | -2.74% |
| 新光永續再生環境債券基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/20 | 9.0741 | -0.01% |
| 2025/11/19 | 9.0746 | -0.13% |
| 2025/11/18 | 9.0861 | -0.02% |
| 2025/11/17 | 9.0876 | 0.60% |
| 2025/11/14 | 9.0333 | -0.13% |
| 2025/11/13 | 9.0452 | -0.42% |
| 2025/11/12 | 9.0838 | 0.35% |
| 2025/11/11 | 9.0521 | 0.02% |
| 2025/11/10 | 9.0503 | 0.16% |
| 2025/11/07 | 9.0356 | -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-NA不配息/台幣 | 3.54% | 8.62% | 6.05% | 7.75% |
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