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資本集團新視野基金-Bgd
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.78% | -22.98% | 17.64% | 21.03% | 4.02% |
| 資本集團新視野基金-Bgd |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 20.77 | 0.92% |
| 2026/03/31 | 20.58 | 2.29% |
| 2026/03/30 | 20.12 | 0.35% |
| 2026/03/27 | 20.05 | -1.72% |
| 2026/03/26 | 20.40 | -1.83% |
| 2026/03/25 | 20.78 | 1.07% |
| 2026/03/24 | 20.56 | -0.19% |
| 2026/03/23 | 20.60 | 0.73% |
| 2026/03/20 | 20.45 | -1.82% |
| 2026/03/19 | 20.83 | -1.51% |
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 | -3.35% | -2.12% | 7.23% | -3.35% |
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