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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 |
2025/05/30 | 20.00 | -0.40% |
2025/05/28 | 20.08 | -0.25% |
2025/05/27 | 20.13 | 1.98% |
2025/05/23 | 19.74 | -1.05% |
2025/05/22 | 19.95 | 0.40% |
2025/05/21 | 19.87 | -1.44% |
2025/05/20 | 20.16 | -0.49% |
2025/05/19 | 20.26 | -0.30% |
2025/05/16 | 20.32 | 0.64% |
2025/05/15 | 20.19 | 0.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
資本集團新視野基金-Bgd/歐元 | -5.84% | -2.82% | 7.35% | -3.19% |
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