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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 |
| - | - | -41.10% | 32.87% | 24.29% |
| 新光全球AI新創產業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 16.9900 | -0.76% |
| 2025/03/26 | 17.1200 | -2.17% |
| 2025/03/25 | 17.5000 | 0.17% |
| 2025/03/24 | 17.4700 | 1.69% |
| 2025/03/21 | 17.1800 | 0.06% |
| 2025/03/20 | 17.1700 | -0.46% |
| 2025/03/19 | 17.2500 | 0.82% |
| 2025/03/18 | 17.1100 | -1.16% |
| 2025/03/17 | 17.3100 | 0.58% |
| 2025/03/14 | 17.2100 | 1.95% |
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/美元 | -13.40% | -5.14% | -1.05% | -11.46% |
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