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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 |
| 2026/02/02 | 16.97 | 0.30% |
| 2026/01/30 | 16.92 | -1.05% |
| 2026/01/29 | 17.10 | -0.58% |
| 2026/01/28 | 17.20 | 0.47% |
| 2026/01/27 | 17.12 | 0.94% |
| 2026/01/26 | 16.96 | 0.00% |
| 2026/01/23 | 16.96 | 0.06% |
| 2026/01/22 | 16.95 | 0.53% |
| 2026/01/21 | 16.86 | 1.32% |
| 2026/01/20 | 16.64 | -2.06% |
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 | 4.75% | 20.96% | 22.79% | 3.54% |
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