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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 |
| 2025/12/19 | 31.58 | 1.54% |
| 2025/12/18 | 31.10 | 1.73% |
| 2025/12/17 | 30.57 | -1.04% |
| 2025/12/16 | 30.89 | -0.39% |
| 2025/12/15 | 31.01 | -0.58% |
| 2025/12/12 | 31.19 | -2.20% |
| 2025/12/11 | 31.89 | 0.19% |
| 2025/12/10 | 31.83 | 0.32% |
| 2025/12/09 | 31.73 | -0.16% |
| 2025/12/08 | 31.78 | 0.79% |
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 | 4.88% | 18.59% | 19.35% | 18.63% |
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