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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 |
| 2025/11/03 | 23.3000 | 0.47% |
| 2025/10/31 | 23.1900 | 0.04% |
| 2025/10/30 | 23.1800 | -1.49% |
| 2025/10/29 | 23.5300 | 1.60% |
| 2025/10/28 | 23.1600 | 0.87% |
| 2025/10/27 | 22.9600 | 3.75% |
| 2025/10/23 | 22.1300 | 1.61% |
| 2025/10/22 | 21.7800 | -1.09% |
| 2025/10/21 | 22.0200 | -0.59% |
| 2025/10/20 | 22.1500 | 0.73% |
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 | 15.40% | 35.62% | 29.66% | 21.42% |
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