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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 |
| 2025/11/20 | 21.8500 | -2.54% |
| 2025/11/19 | 22.4200 | 1.08% |
| 2025/11/18 | 22.1800 | -1.33% |
| 2025/11/17 | 22.4800 | -0.66% |
| 2025/11/14 | 22.6300 | 0.62% |
| 2025/11/13 | 22.4900 | -2.68% |
| 2025/11/12 | 23.1100 | 0.22% |
| 2025/11/11 | 23.0600 | -0.86% |
| 2025/11/10 | 23.2600 | 2.51% |
| 2025/11/07 | 22.6900 | -0.61% |
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 | 10.63% | 22.55% | 10.35% | 6.48% |
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