資本集團新經濟基金(盧森堡) B                              
幣別: EUR
30 天 | 60 天 | 90 天 | 一年
日期 淨值 日期 淨值 日期 淨值
2025/03/12 14.540000 2025/03/11 14.330000 2025/03/10 14.410000
2025/03/07 14.900000 2025/03/06 14.910000 2025/03/05 15.310000
2025/03/04 15.280000 2025/03/03 15.600000 2025/02/28 16.080000
2025/02/27 15.830000 2025/02/26 16.090000 2025/02/25 15.890000
2025/02/24 16.110000 2025/02/21 16.270000 2025/02/20 16.560000
2025/02/19 16.830000 2025/02/18 16.780000 2025/02/14 16.690000
2025/02/13 16.770000 2025/02/12 16.730000 2025/02/11 16.820000
2025/02/10 16.970000 2025/02/07 16.790000 2025/02/06 16.860000
2025/02/05 16.780000 2025/02/04 16.660000 2025/02/03 16.680000
2025/01/31 16.690000 2025/01/30 16.700000 2025/01/29 16.530000