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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 |
| 2025/11/20 | 6.4300 | -0.16% |
| 2025/11/19 | 6.4400 | 0.00% |
| 2025/11/18 | 6.4400 | -1.23% |
| 2025/11/17 | 6.5200 | -0.46% |
| 2025/11/14 | 6.5500 | -2.53% |
| 2025/11/13 | 6.7200 | 0.90% |
| 2025/11/12 | 6.6600 | -0.45% |
| 2025/11/11 | 6.6900 | -0.59% |
| 2025/11/10 | 6.7300 | 0.15% |
| 2025/11/07 | 6.7200 | -1.47% |
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 | 5.07% | 19.74% | 20.86% | 19.96% |
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