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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 |
| 2025/07/30 | 21.9000 | 0.97% |
| 2025/07/29 | 21.6900 | 0.51% |
| 2025/07/28 | 21.5800 | 0.94% |
| 2025/07/25 | 21.3800 | 0.85% |
| 2025/07/24 | 21.2000 | 0.43% |
| 2025/07/23 | 21.1100 | 0.86% |
| 2025/07/22 | 20.9300 | -1.27% |
| 2025/07/21 | 21.2000 | 0.09% |
| 2025/07/18 | 21.1800 | -0.09% |
| 2025/07/17 | 21.2000 | 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/人民幣 | 23.73% | 1.58% | 20.93% | 6.67% |
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