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資本集團新視野基金-Bgd
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 23.78% | -22.98% | 17.64% | 21.03% |
| 資本集團新視野基金-Bgd |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 19.30 | -0.21% |
| 2025/03/28 | 19.34 | -2.27% |
| 2025/03/27 | 19.79 | -0.65% |
| 2025/03/26 | 19.92 | -1.24% |
| 2025/03/25 | 20.17 | 0.55% |
| 2025/03/24 | 20.06 | 1.31% |
| 2025/03/21 | 19.80 | 0.25% |
| 2025/03/20 | 19.75 | 0.05% |
| 2025/03/19 | 19.74 | 1.49% |
| 2025/03/18 | 19.45 | -1.07% |
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 |
| 資本集團新視野基金-Bgd/歐元 | -6.58% | -1.28% | 2.82% | -6.58% |
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