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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 |
| 2025/07/17 | 23.75 | 0.64% |
| 2025/07/16 | 23.60 | 0.25% |
| 2025/07/15 | 23.54 | -0.51% |
| 2025/07/14 | 23.66 | 0.21% |
| 2025/07/11 | 23.61 | -0.55% |
| 2025/07/10 | 23.74 | 0.04% |
| 2025/07/09 | 23.73 | 0.68% |
| 2025/07/08 | 23.57 | 0.04% |
| 2025/07/07 | 23.56 | -0.76% |
| 2025/07/03 | 23.74 | 0.55% |
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 | 18.69% | 8.99% | 13.37% | 10.98% |
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