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新光全球生技醫療基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.96% | 20.93% | 5.81% | -0.97% | -2.68% |
| 新光全球生技醫療基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 14.4600 | -0.55% |
| 2025/09/15 | 14.5400 | -0.89% |
| 2025/09/12 | 14.6700 | -1.48% |
| 2025/09/11 | 14.8900 | 1.09% |
| 2025/09/10 | 14.7300 | -1.07% |
| 2025/09/09 | 14.8900 | 0.00% |
| 2025/09/08 | 14.8900 | -0.53% |
| 2025/09/05 | 14.9700 | 0.40% |
| 2025/09/04 | 14.9100 | 0.07% |
| 2025/09/03 | 14.9000 | -0.20% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 新光全球生技醫療基金/台幣 | 6.48% | -4.74% | -14.39% | -3.02% |
| MSCI 全球醫療保健指數 (price) | 26.15% | -97.64% | 259.75% | -97.64% |
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