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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 |
| - | - | -35.76% | 35.64% | 27.83% |
| 新光全球AI新創產業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 18.1000 | -0.71% |
| 2025/03/26 | 18.2300 | -2.20% |
| 2025/03/25 | 18.6400 | 0.38% |
| 2025/03/24 | 18.5700 | 1.70% |
| 2025/03/21 | 18.2600 | 0.16% |
| 2025/03/20 | 18.2300 | -0.38% |
| 2025/03/19 | 18.3000 | 0.94% |
| 2025/03/18 | 18.1300 | -1.31% |
| 2025/03/17 | 18.3700 | 0.66% |
| 2025/03/14 | 18.2500 | 1.90% |
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/人民幣 | -13.81% | -1.74% | -0.49% | -11.84% |
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