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資本集團新經濟基金Z
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -25.50% | 24.43% | 31.24% |
| 資本集團新經濟基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 18.64 | 1.64% |
| 2025/12/18 | 18.34 | 2.00% |
| 2025/12/17 | 17.98 | -1.37% |
| 2025/12/16 | 18.23 | -0.49% |
| 2025/12/15 | 18.32 | -0.81% |
| 2025/12/12 | 18.47 | -2.38% |
| 2025/12/11 | 18.92 | -0.42% |
| 2025/12/10 | 19.00 | 0.32% |
| 2025/12/09 | 18.94 | 0.16% |
| 2025/12/08 | 18.91 | 0.64% |
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 | 5.67% | 18.58% | 12.76% | 12.90% |
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