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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 |
| - | - | -17.25% | -8.43% | 19.61% |
| 新光恒生科技指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/20 | 5.5900 | -0.36% |
| 2025/11/19 | 5.6100 | -0.88% |
| 2025/11/18 | 5.6600 | -2.08% |
| 2025/11/17 | 5.7800 | -0.86% |
| 2025/11/14 | 5.8300 | -2.51% |
| 2025/11/13 | 5.9800 | 0.17% |
| 2025/11/12 | 5.9700 | 0.17% |
| 2025/11/11 | 5.9600 | 0.34% |
| 2025/11/10 | 5.9400 | 1.37% |
| 2025/11/07 | 5.8600 | -1.68% |
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/人民幣 | -2.61% | -0.36% | 14.55% | 13.16% |
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