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新光全球生技醫療基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.31% | 5.96% | 20.93% | 5.81% | -0.97% |
| 新光全球生技醫療基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 15.9600 | 0.00% |
| 2024/04/23 | 15.9600 | 1.40% |
| 2024/04/22 | 15.7400 | 0.96% |
| 2024/04/19 | 15.5900 | 0.00% |
| 2024/04/18 | 15.5900 | -1.02% |
| 2024/04/17 | 15.7500 | -0.38% |
| 2024/04/16 | 15.8100 | 0.76% |
| 2024/04/15 | 15.6900 | -0.88% |
| 2024/04/12 | 15.8300 | -1.25% |
| 2024/04/11 | 16.0300 | 0.69% |
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 | 1.85% | 11.45% | 2.11% | 4.18% |
| MSCI 全球醫療保健指數 (price) | 1207.55% | 1.96% | 12855.79% | 1746.00% |
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