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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 |
| 2025/10/30 | 21.77 | -0.82% |
| 2025/10/29 | 21.95 | 0.41% |
| 2025/10/28 | 21.86 | 0.00% |
| 2025/10/27 | 21.86 | 1.06% |
| 2025/10/24 | 21.63 | 0.23% |
| 2025/10/23 | 21.58 | 0.56% |
| 2025/10/22 | 21.46 | -0.79% |
| 2025/10/21 | 21.63 | 0.28% |
| 2025/10/20 | 21.57 | 1.32% |
| 2025/10/17 | 21.29 | 0.24% |
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 | 4.56% | 15.98% | 10.12% | 5.37% |
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