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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 |
8.7890 |
-0.0370 |
-0.42% |
-7.81% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
8.7890 |
-0.42% |
2025/05/14 |
8.8855 |
-0.61% |
| 2025/05/27 |
8.8260 |
0.60% |
2025/05/13 |
8.9399 |
0.34% |
| 2025/05/26 |
8.7734 |
0.09% |
2025/05/12 |
8.9095 |
0.56% |
| 2025/05/23 |
8.7659 |
-0.17% |
2025/05/09 |
8.8602 |
-0.01% |
| 2025/05/22 |
8.7807 |
-0.48% |
2025/05/08 |
8.8614 |
-0.24% |
| 2025/05/21 |
8.8228 |
-0.68% |
2025/05/07 |
8.8830 |
0.65% |
| 2025/05/20 |
8.8833 |
-0.12% |
2025/05/06 |
8.8259 |
0.70% |
| 2025/05/19 |
8.8944 |
0.00% |
2025/05/05 |
8.7649 |
-2.63% |
| 2025/05/16 |
8.8940 |
0.07% |
2025/05/02 |
9.0012 |
-4.11% |
| 2025/05/15 |
8.8876 |
0.02% |
2025/04/30 |
9.3869 |
-0.88% |
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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