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新光全球AI新創產業基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -34.64% | 32.30% |
| 新光全球AI新創產業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 17.6200 | 0.46% |
| 2024/04/30 | 17.5400 | -1.63% |
| 2024/04/29 | 17.8300 | -0.06% |
| 2024/04/26 | 17.8400 | 2.59% |
| 2024/04/25 | 17.3900 | -0.29% |
| 2024/04/24 | 17.4400 | 0.11% |
| 2024/04/23 | 17.4200 | 1.69% |
| 2024/04/22 | 17.1300 | 0.94% |
| 2024/04/19 | 16.9700 | -2.92% |
| 2024/04/18 | 17.4800 | -1.08% |
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 | 6.59% | 22.19% | 39.07% | 14.42% |
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