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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 |
| 2025/12/23 | 21.57 | 0.14% |
| 2025/12/22 | 21.54 | 0.28% |
| 2025/12/19 | 21.48 | 0.75% |
| 2025/12/18 | 21.32 | 1.23% |
| 2025/12/17 | 21.06 | -0.99% |
| 2025/12/16 | 21.27 | -0.14% |
| 2025/12/15 | 21.30 | -0.14% |
| 2025/12/12 | 21.33 | -0.88% |
| 2025/12/11 | 21.52 | -0.05% |
| 2025/12/10 | 21.53 | 0.14% |
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 | 2.71% | 9.05% | 3.35% | 4.40% |
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