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新光全球生技醫療基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.67% | -0.50% | -9.21% |
| 新光全球生技醫療基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 16.6300 | -0.95% |
| 2025/10/31 | 16.7900 | 0.36% |
| 2025/10/30 | 16.7300 | 0.97% |
| 2025/10/29 | 16.5700 | -0.36% |
| 2025/10/28 | 16.6300 | 0.30% |
| 2025/10/27 | 16.5800 | 1.72% |
| 2025/10/23 | 16.3000 | 0.12% |
| 2025/10/22 | 16.2800 | -0.79% |
| 2025/10/21 | 16.4100 | -0.73% |
| 2025/10/20 | 16.5300 | 0.85% |
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 |
| 新光全球生技醫療基金/美元 | 9.84% | 14.06% | 7.64% | 15.57% |
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