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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 |
| 2025/09/16 | 21.3600 | 0.00% |
| 2025/09/15 | 21.3600 | 1.42% |
| 2025/09/12 | 21.0600 | -0.33% |
| 2025/09/11 | 21.1300 | -0.19% |
| 2025/09/10 | 21.1700 | 2.07% |
| 2025/09/09 | 20.7400 | 0.39% |
| 2025/09/08 | 20.6600 | 0.68% |
| 2025/09/05 | 20.5200 | 0.69% |
| 2025/09/04 | 20.3800 | 1.09% |
| 2025/09/03 | 20.1600 | 0.95% |
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 | 13.86% | 24.11% | 21.64% | 11.31% |
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