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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 |
| - | - | -24.19% | -10.48% | 16.49% |
| 新光恒生科技指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 5.6200 | 0.54% |
| 2025/09/15 | 5.5900 | 1.08% |
| 2025/09/12 | 5.5300 | 1.84% |
| 2025/09/11 | 5.4300 | -0.55% |
| 2025/09/10 | 5.4600 | 0.92% |
| 2025/09/09 | 5.4100 | 1.50% |
| 2025/09/08 | 5.3300 | 1.33% |
| 2025/09/05 | 5.2600 | 1.35% |
| 2025/09/04 | 5.1900 | -1.14% |
| 2025/09/03 | 5.2500 | -0.76% |
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/美元 | 11.95% | 1.44% | 59.66% | 28.31% |
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