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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 |
| - | -24.76% | 6.93% | 2.08% | 30.86% |
| 資本集團新興市場成長基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 171.35 | 1.31% |
| 2026/02/06 | 169.13 | 1.66% |
| 2026/02/05 | 166.37 | -1.61% |
| 2026/02/04 | 169.10 | 0.08% |
| 2026/02/03 | 168.97 | 1.02% |
| 2026/02/02 | 167.26 | -0.74% |
| 2026/01/30 | 168.50 | -1.22% |
| 2026/01/29 | 170.58 | -0.33% |
| 2026/01/28 | 171.15 | 1.29% |
| 2026/01/27 | 168.97 | 1.72% |
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/美元 | 9.89% | 19.71% | 37.63% | 8.88% |
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