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新光全球AI新創產業基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -34.64% | 32.30% | 33.25% |
| 新光全球AI新創產業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 20.1700 | 0.95% |
| 2025/07/29 | 19.9800 | 0.91% |
| 2025/07/28 | 19.8000 | 1.28% |
| 2025/07/25 | 19.5500 | 1.03% |
| 2025/07/24 | 19.3500 | 0.57% |
| 2025/07/23 | 19.2400 | 0.63% |
| 2025/07/22 | 19.1200 | -1.19% |
| 2025/07/21 | 19.3500 | 0.31% |
| 2025/07/18 | 19.2900 | -0.21% |
| 2025/07/17 | 19.3300 | 0.99% |
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AI新創產業基金/台幣 | 16.32% | -6.58% | 10.52% | -1.71% |
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