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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 |
| - | - | -32.04% | -22.34% | 0.75% |
| 新光中國成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 5.6200 | 0.18% |
| 2025/03/26 | 5.6100 | 0.00% |
| 2025/03/25 | 5.6100 | -1.58% |
| 2025/03/24 | 5.7000 | 0.88% |
| 2025/03/21 | 5.6500 | -2.08% |
| 2025/03/20 | 5.7700 | -1.37% |
| 2025/03/19 | 5.8500 | -0.85% |
| 2025/03/18 | 5.9000 | 1.20% |
| 2025/03/17 | 5.8300 | 0.17% |
| 2025/03/14 | 5.8200 | 1.93% |
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/人民幣 | 3.12% | 9.77% | 11.51% | 4.85% |
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