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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 |
| 2025/09/15 | 21.05 | 0.38% |
| 2025/09/12 | 20.97 | -0.05% |
| 2025/09/11 | 20.98 | 0.72% |
| 2025/09/10 | 20.83 | 0.05% |
| 2025/09/09 | 20.82 | 0.53% |
| 2025/09/08 | 20.71 | 0.10% |
| 2025/09/05 | 20.69 | -0.10% |
| 2025/09/04 | 20.71 | 0.78% |
| 2025/09/03 | 20.55 | 0.20% |
| 2025/09/02 | 20.51 | -0.34% |
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 | 5.83% | 7.73% | 10.09% | 1.89% |
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