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資本集團新興市場完全機會基金-Bgd
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.50% | -20.19% | 4.54% | -3.60% | 11.84% |
| 資本集團新興市場完全機會基金-Bgd |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 8.92 | 0.68% |
| 2026/02/06 | 8.86 | 0.57% |
| 2026/02/05 | 8.81 | -0.56% |
| 2026/02/04 | 8.86 | -0.11% |
| 2026/02/03 | 8.87 | 0.34% |
| 2026/02/02 | 8.84 | -0.11% |
| 2026/01/30 | 8.85 | -1.01% |
| 2026/01/29 | 8.94 | -0.11% |
| 2026/01/28 | 8.95 | 0.34% |
| 2026/01/27 | 8.92 | 0.79% |
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 |
| 資本集團新興市場完全機會基金-Bgd/美元 | 4.08% | 6.95% | 13.78% | 2.65% |
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