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資本集團新興市場成長基金Z
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.98% | 3.69% | 8.79% | 15.34% |
| 資本集團新興市場成長基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 137.09 | 1.68% |
| 2026/03/31 | 134.83 | 0.97% |
| 2026/03/30 | 133.53 | -0.25% |
| 2026/03/27 | 133.86 | -0.97% |
| 2026/03/26 | 135.17 | -2.42% |
| 2026/03/25 | 138.52 | 1.94% |
| 2026/03/24 | 135.88 | 0.45% |
| 2026/03/23 | 135.27 | -0.57% |
| 2026/03/20 | 136.04 | -1.18% |
| 2026/03/19 | 137.67 | -2.68% |
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 |
| 資本集團新興市場成長基金Z/歐元 | 2.37% | 4.78% | 17.46% | 2.37% |
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