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資本集團新經濟基金Z
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.50% | 24.43% | 31.24% | 14.29% |
| 資本集團新經濟基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 19.10 | 0.42% |
| 2026/02/06 | 19.02 | 2.09% |
| 2026/02/05 | 18.63 | -1.43% |
| 2026/02/04 | 18.90 | -1.46% |
| 2026/02/03 | 19.18 | -1.79% |
| 2026/02/02 | 19.53 | 0.72% |
| 2026/01/30 | 19.39 | -0.31% |
| 2026/01/29 | 19.45 | -0.71% |
| 2026/01/28 | 19.59 | 1.08% |
| 2026/01/27 | 19.38 | 0.00% |
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Z/歐元 | 3.52% | 16.18% | 9.52% | 1.22% |
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