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資本集團新經濟基金BL
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.57% | 27.37% | 34.78% | 19.53% |
| 資本集團新經濟基金BL |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 30.88 | 0.13% |
| 2026/02/06 | 30.84 | 1.35% |
| 2026/02/05 | 30.43 | -0.88% |
| 2026/02/04 | 30.70 | -1.25% |
| 2026/02/03 | 31.09 | -2.57% |
| 2026/02/02 | 31.91 | 0.41% |
| 2026/01/30 | 31.78 | -0.06% |
| 2026/01/29 | 31.80 | -0.84% |
| 2026/01/28 | 32.07 | 0.09% |
| 2026/01/27 | 32.04 | -0.06% |
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BL/澳幣 | -2.46% | 8.96% | 10.96% | -3.53% |
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