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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 |
| 2025/09/16 | 10.8400 | -0.46% |
| 2025/09/15 | 10.8900 | 0.37% |
| 2025/09/12 | 10.8500 | -0.28% |
| 2025/09/11 | 10.8800 | 0.55% |
| 2025/09/10 | 10.8200 | -0.09% |
| 2025/09/09 | 10.8300 | -0.46% |
| 2025/09/08 | 10.8800 | 0.18% |
| 2025/09/05 | 10.8600 | 0.46% |
| 2025/09/04 | 10.8100 | 0.28% |
| 2025/09/03 | 10.7800 | 0.28% |
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 | 9.49% | -5.66% | -6.55% | -6.47% |
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