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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 |
| - | 15.38% | -27.60% | 21.38% | 13.53% |
| 資本集團新視野基金-Bgd |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 22.71 | 0.18% |
| 2025/05/28 | 22.67 | -0.61% |
| 2025/05/27 | 22.81 | 1.69% |
| 2025/05/23 | 22.43 | -0.31% |
| 2025/05/22 | 22.50 | 0.04% |
| 2025/05/21 | 22.49 | -1.14% |
| 2025/05/20 | 22.75 | -0.13% |
| 2025/05/19 | 22.78 | 0.57% |
| 2025/05/16 | 22.65 | 0.31% |
| 2025/05/15 | 22.58 | 0.62% |
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 | 3.09% | 4.27% | 12.54% | 6.12% |
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