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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 |
| 2025/12/23 | 25.43 | 0.47% |
| 2025/12/22 | 25.31 | 0.60% |
| 2025/12/19 | 25.16 | 0.68% |
| 2025/12/18 | 24.99 | 1.09% |
| 2025/12/17 | 24.72 | -1.08% |
| 2025/12/16 | 24.99 | -0.16% |
| 2025/12/15 | 25.03 | -0.04% |
| 2025/12/12 | 25.04 | -0.91% |
| 2025/12/11 | 25.27 | 0.36% |
| 2025/12/10 | 25.18 | 0.76% |
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 | 2.46% | 11.63% | 17.08% | 18.83% |
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