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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 |
| 2026/03/31 | 28.92 | 2.59% |
| 2026/03/30 | 28.19 | -1.09% |
| 2026/03/27 | 28.50 | -1.76% |
| 2026/03/26 | 29.01 | -2.26% |
| 2026/03/25 | 29.68 | 0.88% |
| 2026/03/24 | 29.42 | 0.17% |
| 2026/03/23 | 29.37 | 0.96% |
| 2026/03/20 | 29.09 | -1.49% |
| 2026/03/19 | 29.53 | -1.07% |
| 2026/03/18 | 29.85 | 0.13% |
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 | -8.97% | -2.76% | 17.04% | -8.97% |
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