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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 |
| 2025/09/16 | 20.9500 | -0.57% |
| 2025/09/15 | 21.0700 | 1.44% |
| 2025/09/12 | 20.7700 | -0.62% |
| 2025/09/11 | 20.9000 | -0.10% |
| 2025/09/10 | 20.9200 | 2.00% |
| 2025/09/09 | 20.5100 | 0.00% |
| 2025/09/08 | 20.5100 | 0.29% |
| 2025/09/05 | 20.4500 | 0.29% |
| 2025/09/04 | 20.3900 | 0.99% |
| 2025/09/03 | 20.1900 | 0.90% |
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 | 16.45% | 13.18% | 14.73% | 2.10% |
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