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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 |
8.8897 |
0.0286 |
0.32% |
-6.75% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
8.8897 |
0.32% |
2025/06/05 |
8.8967 |
-0.12% |
| 2025/06/18 |
8.8611 |
0.22% |
2025/06/04 |
8.9072 |
0.50% |
| 2025/06/17 |
8.8414 |
0.58% |
2025/06/03 |
8.8632 |
0.42% |
| 2025/06/16 |
8.7903 |
-0.36% |
2025/06/02 |
8.8261 |
0.81% |
| 2025/06/13 |
8.8218 |
-0.20% |
2025/05/29 |
8.7550 |
-0.39% |
| 2025/06/12 |
8.8395 |
-0.92% |
2025/05/28 |
8.7890 |
-0.42% |
| 2025/06/11 |
8.9213 |
0.20% |
2025/05/27 |
8.8260 |
0.60% |
| 2025/06/10 |
8.9035 |
0.33% |
2025/05/26 |
8.7734 |
0.09% |
| 2025/06/09 |
8.8740 |
0.12% |
2025/05/23 |
8.7659 |
-0.17% |
| 2025/06/06 |
8.8633 |
-0.38% |
2025/05/22 |
8.7807 |
-0.48% |
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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