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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 |
| 2025/11/20 | 10.9400 | -0.73% |
| 2025/11/19 | 11.0200 | 0.18% |
| 2025/11/18 | 11.0000 | -0.09% |
| 2025/11/17 | 11.0100 | -0.81% |
| 2025/11/14 | 11.1000 | 0.45% |
| 2025/11/13 | 11.0500 | -1.07% |
| 2025/11/12 | 11.1700 | -0.09% |
| 2025/11/11 | 11.1800 | -0.09% |
| 2025/11/10 | 11.1900 | 0.72% |
| 2025/11/07 | 11.1100 | -0.09% |
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 |
| 新光全球特別股收益基金-A不配息/台幣 | 3.21% | 7.36% | -5.85% | -5.61% |
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