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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 |
| 2026/04/28 | 21.74 | -0.78% |
| 2026/04/27 | 21.91 | 0.09% |
| 2026/04/24 | 21.89 | 0.41% |
| 2026/04/23 | 21.80 | -0.68% |
| 2026/04/22 | 21.95 | 0.73% |
| 2026/04/21 | 21.79 | -0.64% |
| 2026/04/20 | 21.93 | -0.86% |
| 2026/04/17 | 22.12 | 1.47% |
| 2026/04/16 | 21.80 | -0.09% |
| 2026/04/15 | 21.82 | 0.65% |
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 | 0.14% | -0.55% | 17.64% | 1.16% |
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