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新光中國成長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -37.61% | -23.97% | -1.93% |
| 新光中國成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 6.5800 | 0.92% |
| 2025/09/15 | 6.5200 | -0.15% |
| 2025/09/12 | 6.5300 | 0.77% |
| 2025/09/11 | 6.4800 | 2.53% |
| 2025/09/10 | 6.3200 | 0.80% |
| 2025/09/09 | 6.2700 | 0.32% |
| 2025/09/08 | 6.2500 | 0.32% |
| 2025/09/05 | 6.2300 | 2.64% |
| 2025/09/04 | 6.0700 | -2.88% |
| 2025/09/03 | 6.2500 | -0.32% |
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 |
| 新光中國成長基金/美元 | 26.54% | 18.56% | 49.89% | 29.78% |
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