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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 |
| 2025/11/20 | 21.4500 | -2.54% |
| 2025/11/19 | 22.0100 | 1.01% |
| 2025/11/18 | 21.7900 | -1.49% |
| 2025/11/17 | 22.1200 | -0.72% |
| 2025/11/14 | 22.2800 | 0.36% |
| 2025/11/13 | 22.2000 | -2.67% |
| 2025/11/12 | 22.8100 | 0.09% |
| 2025/11/11 | 22.7900 | -1.04% |
| 2025/11/10 | 23.0300 | 2.58% |
| 2025/11/07 | 22.4500 | -0.80% |
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 | 7.25% | 18.38% | 14.83% | 11.78% |
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