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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 |
| - | -25.70% | 27.20% | 34.58% | 19.35% |
| 資本集團新經濟基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 30.65 | 0.13% |
| 2026/02/06 | 30.61 | 1.36% |
| 2026/02/05 | 30.20 | -0.89% |
| 2026/02/04 | 30.47 | -1.23% |
| 2026/02/03 | 30.85 | -2.59% |
| 2026/02/02 | 31.67 | 0.41% |
| 2026/01/30 | 31.54 | -0.06% |
| 2026/01/29 | 31.56 | -0.82% |
| 2026/01/28 | 31.82 | 0.06% |
| 2026/01/27 | 31.80 | -0.06% |
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/澳幣 | -2.48% | 8.92% | 10.81% | -3.53% |
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