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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 |
| 2025/11/20 | 10.8600 | -0.82% |
| 2025/11/19 | 10.9500 | 0.09% |
| 2025/11/18 | 10.9400 | -0.18% |
| 2025/11/17 | 10.9600 | -0.81% |
| 2025/11/14 | 11.0500 | 0.18% |
| 2025/11/13 | 11.0300 | -1.16% |
| 2025/11/12 | 11.1600 | -0.18% |
| 2025/11/11 | 11.1800 | -0.27% |
| 2025/11/10 | 11.2100 | 0.72% |
| 2025/11/07 | 11.1300 | -0.18% |
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 | 0.00% | 3.63% | -2.07% | -1.00% |
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