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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 |
| 2025/11/20 | 5.0800 | -0.59% |
| 2025/11/19 | 5.1100 | -0.78% |
| 2025/11/18 | 5.1500 | -2.09% |
| 2025/11/17 | 5.2600 | -0.94% |
| 2025/11/14 | 5.3100 | -2.75% |
| 2025/11/13 | 5.4600 | 0.55% |
| 2025/11/12 | 5.4300 | 0.18% |
| 2025/11/11 | 5.4200 | 0.37% |
| 2025/11/10 | 5.4000 | 1.50% |
| 2025/11/07 | 5.3200 | -1.66% |
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 | -1.93% | 0.99% | 16.25% | 15.98% |
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