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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 |
| 2026/04/01 | 29.61 | 1.58% |
| 2026/03/31 | 29.15 | 2.60% |
| 2026/03/30 | 28.41 | -1.08% |
| 2026/03/27 | 28.72 | -1.74% |
| 2026/03/26 | 29.23 | -2.27% |
| 2026/03/25 | 29.91 | 0.88% |
| 2026/03/24 | 29.65 | 0.17% |
| 2026/03/23 | 29.60 | 0.99% |
| 2026/03/20 | 29.31 | -1.51% |
| 2026/03/19 | 29.76 | -1.10% |
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 | -7.50% | -2.28% | 18.96% | -7.50% |
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