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資本集團新經濟基金Bh
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -32.22% | 24.34% | 21.61% |
| 資本集團新經濟基金Bh |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.22 | -0.49% |
| 2025/03/28 | 12.28 | -2.46% |
| 2025/03/27 | 12.59 | -0.47% |
| 2025/03/26 | 12.65 | -1.94% |
| 2025/03/25 | 12.90 | -0.15% |
| 2025/03/24 | 12.92 | 1.65% |
| 2025/03/21 | 12.71 | 0.16% |
| 2025/03/20 | 12.69 | -0.16% |
| 2025/03/19 | 12.71 | 1.52% |
| 2025/03/18 | 12.52 | -1.57% |
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 |
| 資本集團新經濟基金Bh/歐元 | -7.21% | -5.12% | 2.09% | -7.21% |
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