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資本集團新視野基金-Bgd
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 23.78% | -22.98% | 17.64% |
| 資本集團新視野基金-Bgd |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 18.26 | -0.87% |
| 2024/04/29 | 18.42 | 0.11% |
| 2024/04/26 | 18.40 | 1.27% |
| 2024/04/25 | 18.17 | -0.66% |
| 2024/04/24 | 18.29 | -0.05% |
| 2024/04/23 | 18.30 | 1.16% |
| 2024/04/22 | 18.09 | 0.89% |
| 2024/04/19 | 17.93 | -1.27% |
| 2024/04/18 | 18.16 | 0.11% |
| 2024/04/17 | 18.14 | -0.93% |
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 | 3.75% | 18.42% | 17.43% | 6.97% |
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