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資本集團新經濟基金B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -26.08% | 23.46% | 30.30% | 13.39% |
| 資本集團新經濟基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 17.56 | 1.74% |
| 2026/03/31 | 17.26 | 2.43% |
| 2026/03/30 | 16.85 | -0.94% |
| 2026/03/27 | 17.01 | -1.73% |
| 2026/03/26 | 17.31 | -2.97% |
| 2026/03/25 | 17.84 | 0.85% |
| 2026/03/24 | 17.69 | -0.23% |
| 2026/03/23 | 17.73 | 0.40% |
| 2026/03/20 | 17.66 | -2.21% |
| 2026/03/19 | 18.06 | -1.37% |
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B/歐元 | -2.66% | 3.54% | 22.03% | -2.66% |
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