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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 |
| - | -29.97% | 28.28% | 23.20% | 29.65% |
| 資本集團新經濟基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 22.98 | -1.25% |
| 2026/01/29 | 23.27 | -0.56% |
| 2026/01/28 | 23.40 | 0.34% |
| 2026/01/27 | 23.32 | 1.26% |
| 2026/01/26 | 23.03 | 0.13% |
| 2026/01/23 | 23.00 | 0.17% |
| 2026/01/22 | 22.96 | 0.70% |
| 2026/01/21 | 22.80 | 1.24% |
| 2026/01/20 | 22.52 | -1.83% |
| 2026/01/16 | 22.94 | 0.44% |
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/美元 | 5.95% | 20.13% | 27.31% | 3.65% |
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