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資本集團新經濟基金B
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -25.70% | 27.20% | 34.58% |
資本集團新經濟基金B |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 24.71 | 0.08% |
2025/03/28 | 24.69 | -2.14% |
2025/03/27 | 25.23 | -0.63% |
2025/03/26 | 25.39 | -1.78% |
2025/03/25 | 25.85 | -0.39% |
2025/03/24 | 25.95 | 1.41% |
2025/03/21 | 25.59 | 0.67% |
2025/03/20 | 25.42 | 0.47% |
2025/03/19 | 25.30 | 1.61% |
2025/03/18 | 24.90 | -1.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
資本集團新經濟基金B/澳幣 | -7.18% | 5.19% | 8.05% | -7.18% |
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