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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 |
| 2025/03/27 | 5.8900 | 0.00% |
| 2025/03/26 | 5.8900 | 0.86% |
| 2025/03/25 | 5.8400 | -3.63% |
| 2025/03/24 | 6.0600 | 1.51% |
| 2025/03/21 | 5.9700 | -2.77% |
| 2025/03/20 | 6.1400 | -3.31% |
| 2025/03/19 | 6.3500 | -0.94% |
| 2025/03/18 | 6.4100 | 3.55% |
| 2025/03/17 | 6.1900 | 0.16% |
| 2025/03/14 | 6.1800 | 2.15% |
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 | 17.10% | 21.95% | 54.19% | 19.23% |
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