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新光全球AI新創產業基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -35.76% | 35.64% |
| 新光全球AI新創產業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 17.6400 | 0.63% |
| 2024/04/30 | 17.5300 | -1.68% |
| 2024/04/29 | 17.8300 | 0.00% |
| 2024/04/26 | 17.8300 | 2.59% |
| 2024/04/25 | 17.3800 | -0.40% |
| 2024/04/24 | 17.4500 | 0.29% |
| 2024/04/23 | 17.4000 | 1.99% |
| 2024/04/22 | 17.0600 | 0.53% |
| 2024/04/19 | 16.9700 | -3.41% |
| 2024/04/18 | 17.5700 | -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/人民幣 | 3.28% | 20.16% | 38.03% | 9.84% |
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