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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 |
| 2025/03/27 | 10.6100 | -0.66% |
| 2025/03/26 | 10.6800 | -1.29% |
| 2025/03/25 | 10.8200 | -0.18% |
| 2025/03/24 | 10.8400 | 0.28% |
| 2025/03/21 | 10.8100 | -0.18% |
| 2025/03/20 | 10.8300 | -0.09% |
| 2025/03/19 | 10.8400 | 0.28% |
| 2025/03/18 | 10.8100 | -0.37% |
| 2025/03/17 | 10.8500 | 0.37% |
| 2025/03/14 | 10.8100 | 0.93% |
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 | -3.11% | -6.52% | -4.50% | -3.28% |
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