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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 |
| 2026/04/01 | 21.31 | 1.96% |
| 2026/03/31 | 20.90 | 3.31% |
| 2026/03/30 | 20.23 | -1.41% |
| 2026/03/27 | 20.52 | -1.77% |
| 2026/03/26 | 20.89 | -3.29% |
| 2026/03/25 | 21.60 | 0.61% |
| 2026/03/24 | 21.47 | -0.46% |
| 2026/03/23 | 21.57 | 0.89% |
| 2026/03/20 | 21.38 | -2.46% |
| 2026/03/19 | 21.92 | -0.36% |
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 | -3.88% | 2.65% | 31.95% | -3.88% |
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