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新光全球AI新創產業基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -41.10% | 32.87% |
| 新光全球AI新創產業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 18.7800 | 0.54% |
| 2024/11/20 | 18.6800 | -0.05% |
| 2024/11/19 | 18.6900 | 1.30% |
| 2024/11/18 | 18.4500 | 0.33% |
| 2024/11/15 | 18.3900 | -1.55% |
| 2024/11/14 | 18.6800 | -1.11% |
| 2024/11/13 | 18.8900 | -0.26% |
| 2024/11/12 | 18.9400 | -0.89% |
| 2024/11/11 | 19.1100 | -0.05% |
| 2024/11/08 | 19.1200 | 0.47% |
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 | 5.03% | 5.21% | 28.10% | 21.63% |
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