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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 |
| - | -30.47% | 27.29% | 22.26% | 28.64% |
| 資本集團新經濟基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 21.74 | 1.21% |
| 2026/02/06 | 21.48 | 2.43% |
| 2026/02/05 | 20.97 | -1.64% |
| 2026/02/04 | 21.32 | -1.62% |
| 2026/02/03 | 21.67 | -1.54% |
| 2026/02/02 | 22.01 | 0.18% |
| 2026/01/30 | 21.97 | -1.21% |
| 2026/01/29 | 22.24 | -0.58% |
| 2026/01/28 | 22.37 | 0.36% |
| 2026/01/27 | 22.29 | 1.23% |
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/美元 | 6.41% | 18.41% | 25.37% | 2.55% |
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