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資本集團新經濟基金Bh
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -32.22% | 24.34% | 21.61% | 24.45% |
| 資本集團新經濟基金Bh |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 15.78 | -2.35% |
| 2026/03/19 | 16.16 | -0.62% |
| 2026/03/18 | 16.26 | -0.73% |
| 2026/03/17 | 16.38 | 0.74% |
| 2026/03/16 | 16.26 | 1.56% |
| 2026/03/13 | 16.01 | -0.37% |
| 2026/03/12 | 16.07 | -2.31% |
| 2026/03/11 | 16.45 | 0.30% |
| 2026/03/10 | 16.40 | 0.49% |
| 2026/03/09 | 16.32 | 0.99% |
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 | -2.35% | 2.40% | 24.35% | -3.72% |
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