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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 |
| 2026/02/09 | 21.66 | 0.28% |
| 2026/02/06 | 21.60 | 1.74% |
| 2026/02/05 | 21.23 | -1.30% |
| 2026/02/04 | 21.51 | -0.37% |
| 2026/02/03 | 21.59 | -1.51% |
| 2026/02/02 | 21.92 | 0.87% |
| 2026/01/30 | 21.73 | -0.14% |
| 2026/01/29 | 21.76 | 0.23% |
| 2026/01/28 | 21.71 | 0.23% |
| 2026/01/27 | 21.66 | -0.41% |
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 | 1.40% | 5.45% | 0.23% | 0.79% |
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