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資本集團新經濟基金Bh
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -32.22% | 24.34% | 21.61% |
| 資本集團新經濟基金Bh |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 13.18 | 0.15% |
| 2025/05/28 | 13.16 | -0.30% |
| 2025/05/27 | 13.20 | 2.09% |
| 2025/05/23 | 12.93 | -0.84% |
| 2025/05/22 | 13.04 | 0.23% |
| 2025/05/21 | 13.01 | -1.44% |
| 2025/05/20 | 13.20 | -0.53% |
| 2025/05/19 | 13.27 | 0.15% |
| 2025/05/16 | 13.25 | 0.61% |
| 2025/05/15 | 13.17 | -0.30% |
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Bh/歐元 | -0.90% | -1.20% | 11.88% | 0.08% |
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