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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 |
| 15.38% | -27.60% | 21.38% | 13.53% | 18.04% |
| 資本集團新視野基金-Bgd |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 25.46 | -0.86% |
| 2026/04/27 | 25.68 | 0.08% |
| 2026/04/24 | 25.66 | 0.75% |
| 2026/04/23 | 25.47 | -0.86% |
| 2026/04/22 | 25.69 | 0.55% |
| 2026/04/21 | 25.55 | -1.16% |
| 2026/04/20 | 25.85 | -0.69% |
| 2026/04/17 | 26.03 | 1.36% |
| 2026/04/16 | 25.68 | -0.27% |
| 2026/04/15 | 25.75 | 0.70% |
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/美元 | -1.85% | -0.04% | 20.66% | 0.79% |
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