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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 |
| 2025/12/12 | 16.06 | -2.31% |
| 2025/12/11 | 16.44 | -0.12% |
| 2025/12/10 | 16.46 | 0.73% |
| 2025/12/09 | 16.34 | 0.12% |
| 2025/12/08 | 16.32 | 0.55% |
| 2025/12/05 | 16.23 | 0.37% |
| 2025/12/04 | 16.17 | 0.19% |
| 2025/12/03 | 16.14 | 0.25% |
| 2025/12/02 | 16.10 | 0.37% |
| 2025/12/01 | 16.04 | -0.80% |
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 | 5.52% | 17.57% | 18.35% | 21.94% |
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