新光新興富域國家債券基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 9.8705台幣(2025/10/07)
漲跌 0.0388 最高淨值(年) 9.9246
幅度 0.39% 最低淨值(年) 8.7550
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.87050.39
10/039.8317-0.04
10/029.8354-0.11
10/019.84610.09
09/309.8371-0.10
09/269.84740.23
09/259.82440.04
09/249.82010.16
09/239.80400.38
09/229.76650.04
日期淨值漲跌幅(%)
09/199.76290.37
09/189.7272-0.01
09/179.72790.07
09/169.7211-0.45
09/159.76490.30
09/129.7354-0.29
09/119.76350.51
09/109.71420.33
09/099.6827-0.20
09/089.70190.00