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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 |
| - | 15.38% | -27.60% | 21.38% | 13.53% |
| 資本集團新視野基金-Bgd |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 20.87 | -0.33% |
| 2025/03/28 | 20.94 | -1.97% |
| 2025/03/27 | 21.36 | -0.28% |
| 2025/03/26 | 21.42 | -1.61% |
| 2025/03/25 | 21.77 | 0.46% |
| 2025/03/24 | 21.67 | 1.21% |
| 2025/03/21 | 21.41 | -0.14% |
| 2025/03/20 | 21.44 | -0.33% |
| 2025/03/19 | 21.51 | 1.03% |
| 2025/03/18 | 21.29 | -0.84% |
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/美元 | -2.48% | -4.09% | 3.06% | -2.48% |
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