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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 |
2025/03/27 | 18.3500 | -0.65% |
2025/03/26 | 18.4700 | -2.17% |
2025/03/25 | 18.8800 | 0.32% |
2025/03/24 | 18.8200 | 1.73% |
2025/03/21 | 18.5000 | 0.05% |
2025/03/20 | 18.4900 | -0.54% |
2025/03/19 | 18.5900 | 1.03% |
2025/03/18 | 18.4000 | -1.29% |
2025/03/17 | 18.6400 | 0.70% |
2025/03/14 | 18.5100 | 1.98% |
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 | -12.58% | -0.60% | 2.34% | -10.58% |
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