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新光全球特別股收益基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.75% | 8.05% | 9.34% |
| 新光全球特別股收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 11.3300 | -0.53% |
| 2025/03/26 | 11.3900 | -1.30% |
| 2025/03/25 | 11.5400 | 0.00% |
| 2025/03/24 | 11.5400 | 0.35% |
| 2025/03/21 | 11.5000 | -0.17% |
| 2025/03/20 | 11.5200 | -0.17% |
| 2025/03/19 | 11.5400 | 0.44% |
| 2025/03/18 | 11.4900 | -0.52% |
| 2025/03/17 | 11.5500 | 0.52% |
| 2025/03/14 | 11.4900 | 0.88% |
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 |
| 新光全球特別股收益基金-A不配息/台幣 | -2.16% | -1.99% | -1.22% | -2.24% |
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