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資本集團新經濟基金B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -25.70% | 27.20% | 34.58% |
| 資本集團新經濟基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 26.06 | -0.04% |
| 2025/05/28 | 26.07 | -0.11% |
| 2025/05/27 | 26.10 | 2.84% |
| 2025/05/23 | 25.38 | -1.97% |
| 2025/05/22 | 25.89 | 0.50% |
| 2025/05/21 | 25.76 | -1.53% |
| 2025/05/20 | 26.16 | 0.08% |
| 2025/05/19 | 26.14 | -0.53% |
| 2025/05/16 | 26.28 | 0.61% |
| 2025/05/15 | 26.12 | 0.04% |
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 | -3.09% | 1.72% | 17.44% | -2.10% |
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