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資本集團新興市場完全機會基金Bgdm
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.25% | 1.33% | 2.71% |
| 資本集團新興市場完全機會基金Bgdm |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 10.82 | 0.00% |
| 2025/12/22 | 10.82 | -0.18% |
| 2025/12/19 | 10.84 | 0.46% |
| 2025/12/18 | 10.79 | 0.47% |
| 2025/12/17 | 10.74 | -0.19% |
| 2025/12/16 | 10.76 | -0.28% |
| 2025/12/15 | 10.79 | 0.00% |
| 2025/12/12 | 10.79 | -0.09% |
| 2025/12/11 | 10.80 | -0.18% |
| 2025/12/10 | 10.82 | -0.28% |
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 |
| 資本集團新興市場完全機會基金Bgdm/歐元 | 1.03% | 4.24% | -1.37% | -1.55% |
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