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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 |
| 2025/09/16 | 22.3000 | 0.00% |
| 2025/09/15 | 22.3000 | 1.46% |
| 2025/09/12 | 21.9800 | -0.36% |
| 2025/09/11 | 22.0600 | -0.18% |
| 2025/09/10 | 22.1000 | 1.98% |
| 2025/09/09 | 21.6700 | 0.32% |
| 2025/09/08 | 21.6000 | 0.61% |
| 2025/09/05 | 21.4700 | 0.66% |
| 2025/09/04 | 21.3300 | 0.99% |
| 2025/09/03 | 21.1200 | 0.91% |
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 | 12.97% | 22.19% | 22.06% | 8.62% |
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