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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -19.98% | 3.69% | 8.79% |
| 資本集團新興市場成長基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 123.49 | 0.59% |
| 2025/07/16 | 122.76 | -0.13% |
| 2025/07/15 | 122.92 | 1.50% |
| 2025/07/14 | 121.10 | 0.22% |
| 2025/07/11 | 120.83 | -0.12% |
| 2025/07/10 | 120.98 | 0.12% |
| 2025/07/09 | 120.84 | -0.14% |
| 2025/07/08 | 121.01 | 0.59% |
| 2025/07/07 | 120.30 | -0.91% |
| 2025/07/03 | 121.41 | 1.32% |
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 | 15.74% | 5.34% | 11.62% | 6.37% |
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