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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 |
| 2025/11/03 | 24.3000 | 0.45% |
| 2025/10/31 | 24.1900 | 0.17% |
| 2025/10/30 | 24.1500 | -1.35% |
| 2025/10/29 | 24.4800 | 1.58% |
| 2025/10/28 | 24.1000 | 0.71% |
| 2025/10/27 | 23.9300 | 3.55% |
| 2025/10/23 | 23.1100 | 1.63% |
| 2025/10/22 | 22.7400 | -1.00% |
| 2025/10/21 | 22.9700 | -0.69% |
| 2025/10/20 | 23.1300 | 0.70% |
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 | 13.87% | 32.93% | 29.46% | 18.36% |
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