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新光恒生科技指數基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.88% | -10.85% | 24.82% |
| 新光恒生科技指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 5.9700 | 0.84% |
| 2025/10/31 | 5.9200 | -1.82% |
| 2025/10/30 | 6.0300 | -0.33% |
| 2025/10/28 | 6.0500 | -1.47% |
| 2025/10/27 | 6.1400 | 2.68% |
| 2025/10/23 | 5.9800 | 0.67% |
| 2025/10/22 | 5.9400 | -1.33% |
| 2025/10/21 | 6.0200 | 1.18% |
| 2025/10/20 | 5.9500 | 2.59% |
| 2025/10/17 | 5.8000 | -3.33% |
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 |
| 新光恒生科技指數基金/台幣 | 10.76% | 9.54% | 17.52% | 16.37% |
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