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新光新興富域國家債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.8937 |
0.0232 |
0.24% |
3.78% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-11.43% |
4.68% |
4.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
9.8937 |
0.24% |
2025/09/22 |
9.7665 |
0.04% |
| 2025/10/07 |
9.8705 |
0.39% |
2025/09/19 |
9.7629 |
0.37% |
| 2025/10/03 |
9.8317 |
-0.04% |
2025/09/18 |
9.7272 |
-0.01% |
| 2025/10/02 |
9.8354 |
-0.11% |
2025/09/17 |
9.7279 |
0.07% |
| 2025/10/01 |
9.8461 |
0.09% |
2025/09/16 |
9.7211 |
-0.45% |
| 2025/09/30 |
9.8371 |
-0.10% |
2025/09/15 |
9.7649 |
0.30% |
| 2025/09/26 |
9.8474 |
0.23% |
2025/09/12 |
9.7354 |
-0.29% |
| 2025/09/25 |
9.8244 |
0.04% |
2025/09/11 |
9.7635 |
0.51% |
| 2025/09/24 |
9.8201 |
0.16% |
2025/09/10 |
9.7142 |
0.33% |
| 2025/09/23 |
9.8040 |
0.38% |
2025/09/09 |
9.6827 |
-0.20% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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