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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 |
| 2026/02/09 | 18.25 | 0.44% |
| 2026/02/06 | 18.17 | 2.08% |
| 2026/02/05 | 17.80 | -1.44% |
| 2026/02/04 | 18.06 | -1.47% |
| 2026/02/03 | 18.33 | -1.82% |
| 2026/02/02 | 18.67 | 0.76% |
| 2026/01/30 | 18.53 | -0.27% |
| 2026/01/29 | 18.58 | -0.80% |
| 2026/01/28 | 18.73 | 1.13% |
| 2026/01/27 | 18.52 | -0.05% |
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 | 3.34% | 15.73% | 8.70% | 1.16% |
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