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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 |
| 2025/07/30 | 5.6900 | -2.07% |
| 2025/07/29 | 5.8100 | -0.34% |
| 2025/07/28 | 5.8300 | -0.34% |
| 2025/07/25 | 5.8500 | -1.18% |
| 2025/07/24 | 5.9200 | -0.34% |
| 2025/07/23 | 5.9400 | 2.06% |
| 2025/07/22 | 5.8200 | 0.34% |
| 2025/07/21 | 5.8000 | 0.69% |
| 2025/07/18 | 5.7600 | 1.59% |
| 2025/07/17 | 5.6700 | 0.35% |
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 | 5.37% | 15.42% | 47.79% | 15.18% |
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