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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 |
| 2026/02/09 | 25.80 | 1.06% |
| 2026/02/06 | 25.53 | 2.08% |
| 2026/02/05 | 25.01 | -1.46% |
| 2026/02/04 | 25.38 | -0.55% |
| 2026/02/03 | 25.52 | -1.28% |
| 2026/02/02 | 25.85 | 0.35% |
| 2026/01/30 | 25.76 | -1.04% |
| 2026/01/29 | 26.03 | 0.35% |
| 2026/01/28 | 25.94 | -0.50% |
| 2026/01/27 | 26.07 | 0.89% |
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 | 4.45% | 7.86% | 15.59% | 2.14% |
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