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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 |
| - | - | -18.64% | 8.48% | 2.05% |
| 新光全球特別股收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 11.0300 | 0.36% |
| 2025/07/29 | 10.9900 | 0.55% |
| 2025/07/28 | 10.9300 | 0.37% |
| 2025/07/25 | 10.8900 | 0.46% |
| 2025/07/24 | 10.8400 | 0.00% |
| 2025/07/23 | 10.8400 | 0.56% |
| 2025/07/22 | 10.7800 | -0.46% |
| 2025/07/21 | 10.8300 | 0.00% |
| 2025/07/18 | 10.8300 | -0.28% |
| 2025/07/17 | 10.8600 | 0.65% |
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/美元 | 5.65% | -1.34% | 0.82% | 0.55% |
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