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新光全球生技醫療基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.96% | 20.93% | 5.81% | -0.97% | -2.68% |
| 新光全球生技醫療基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/20 | 14.5500 | 1.11% |
| 2025/08/19 | 14.3900 | -0.42% |
| 2025/08/18 | 14.4500 | -0.07% |
| 2025/08/15 | 14.4600 | 0.98% |
| 2025/08/14 | 14.3200 | 0.14% |
| 2025/08/13 | 14.3000 | 0.56% |
| 2025/08/12 | 14.2200 | 1.43% |
| 2025/08/11 | 14.0200 | 0.14% |
| 2025/08/08 | 14.0000 | 0.72% |
| 2025/08/07 | 13.9000 | -1.49% |
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 |
| 新光全球生技醫療基金/台幣 | 4.38% | -8.95% | -14.51% | -2.41% |
| MSCI 全球醫療保健指數 (price) | 322.39% | -97.64% | -15.44% | -97.64% |
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