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新光永續再生環境債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.7601 |
0.0669 |
0.77% |
0.96% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-17.18% |
8.42% |
-2.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
8.7601 |
0.77% |
2025/01/23 |
8.6587 |
-0.28% |
| 2025/02/12 |
8.6932 |
-0.64% |
2025/01/22 |
8.6830 |
0.02% |
| 2025/02/11 |
8.7492 |
-0.29% |
2025/01/21 |
8.6809 |
0.39% |
| 2025/02/10 |
8.7746 |
0.08% |
2025/01/20 |
8.6473 |
-0.12% |
| 2025/02/07 |
8.7679 |
-0.30% |
2025/01/17 |
8.6576 |
0.16% |
| 2025/02/06 |
8.7943 |
0.05% |
2025/01/16 |
8.6439 |
0.11% |
| 2025/02/05 |
8.7903 |
0.75% |
2025/01/15 |
8.6341 |
0.94% |
| 2025/02/04 |
8.7250 |
-0.13% |
2025/01/14 |
8.5538 |
0.04% |
| 2025/02/03 |
8.7362 |
0.66% |
2025/01/13 |
8.5506 |
-0.19% |
| 2025/01/24 |
8.6788 |
0.23% |
2025/01/10 |
8.5669 |
-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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