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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 |
| 2025/11/20 | 6.2400 | -0.32% |
| 2025/11/19 | 6.2600 | 0.00% |
| 2025/11/18 | 6.2600 | -1.26% |
| 2025/11/17 | 6.3400 | -0.47% |
| 2025/11/14 | 6.3700 | -2.75% |
| 2025/11/13 | 6.5500 | 1.24% |
| 2025/11/12 | 6.4700 | -0.31% |
| 2025/11/11 | 6.4900 | -0.61% |
| 2025/11/10 | 6.5300 | 0.15% |
| 2025/11/07 | 6.5200 | -1.36% |
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 | 6.12% | 21.40% | 22.83% | 23.08% |
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