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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 |
| 2025/07/30 | 5.5700 | -0.18% |
| 2025/07/29 | 5.5800 | 0.54% |
| 2025/07/28 | 5.5500 | 1.09% |
| 2025/07/25 | 5.4900 | -0.90% |
| 2025/07/24 | 5.5400 | 0.36% |
| 2025/07/23 | 5.5200 | 0.73% |
| 2025/07/22 | 5.4800 | 0.55% |
| 2025/07/21 | 5.4500 | 0.18% |
| 2025/07/18 | 5.4400 | 0.55% |
| 2025/07/17 | 5.4100 | 1.12% |
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 | 11.18% | 9.86% | 21.88% | 9.86% |
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