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新光全球宅經濟基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -38.82% | 34.01% |
| 新光全球宅經濟基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/04 | 12.9900 | 2.85% |
| 2024/10/01 | 12.6300 | -0.79% |
| 2024/09/30 | 12.7300 | 0.16% |
| 2024/09/27 | 12.7100 | -1.55% |
| 2024/09/26 | 12.9100 | 0.70% |
| 2024/09/25 | 12.8200 | 0.00% |
| 2024/09/24 | 12.8200 | 0.39% |
| 2024/09/23 | 12.7700 | 0.31% |
| 2024/09/20 | 12.7300 | 0.00% |
| 2024/09/19 | 12.7300 | 2.09% |
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 |
| 新光全球宅經濟基金/台幣 | -8.59% | 2.93% | 30.95% | 22.55% |
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