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資本集團新經濟基金BL
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -25.57% | 27.37% | 34.78% |
| 資本集團新經濟基金BL |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 31.84 | -0.25% |
| 2025/12/22 | 31.92 | 0.31% |
| 2025/12/19 | 31.82 | 1.56% |
| 2025/12/18 | 31.33 | 1.72% |
| 2025/12/17 | 30.80 | -1.03% |
| 2025/12/16 | 31.12 | -0.38% |
| 2025/12/15 | 31.24 | -0.57% |
| 2025/12/12 | 31.42 | -2.21% |
| 2025/12/11 | 32.13 | 0.22% |
| 2025/12/10 | 32.06 | 0.31% |
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 | 5.12% | 18.19% | 17.93% | 18.89% |
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