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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 |
| - | - | -20.81% | 2.33% | -4.69% |
| 新光永續再生環境債券基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 7.8933 | -0.29% |
| 2025/03/26 | 7.9159 | -0.30% |
| 2025/03/25 | 7.9396 | 0.09% |
| 2025/03/24 | 7.9325 | -0.21% |
| 2025/03/21 | 7.9489 | -0.30% |
| 2025/03/20 | 7.9730 | 0.05% |
| 2025/03/19 | 7.9688 | 0.54% |
| 2025/03/18 | 7.9262 | 0.01% |
| 2025/03/17 | 7.9256 | 0.18% |
| 2025/03/14 | 7.9116 | -0.20% |
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/人民幣 | 2.07% | -3.12% | -0.74% | 2.27% |
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