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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 |
| 2025/11/03 | 23.4200 | 0.73% |
| 2025/10/31 | 23.2500 | 0.17% |
| 2025/10/30 | 23.2100 | -1.15% |
| 2025/10/29 | 23.4800 | 1.51% |
| 2025/10/28 | 23.1300 | 0.57% |
| 2025/10/27 | 23.0000 | 3.46% |
| 2025/10/23 | 22.2300 | 1.83% |
| 2025/10/22 | 21.8300 | -0.86% |
| 2025/10/21 | 22.0200 | -0.41% |
| 2025/10/20 | 22.1100 | 0.50% |
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 | 18.70% | 36.00% | 25.17% | 14.13% |
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