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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 |
| 2025/09/16 | 9.0151 | -0.18% |
| 2025/09/15 | 9.0314 | 0.24% |
| 2025/09/12 | 9.0094 | -0.16% |
| 2025/09/11 | 9.0236 | 0.35% |
| 2025/09/10 | 8.9925 | 0.68% |
| 2025/09/09 | 8.9321 | -0.03% |
| 2025/09/08 | 8.9351 | 0.41% |
| 2025/09/05 | 8.8984 | 0.74% |
| 2025/09/04 | 8.8326 | 0.32% |
| 2025/09/03 | 8.8048 | 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-NA不配息/台幣 | 7.17% | 4.87% | 1.20% | 7.05% |
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