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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 |
| - | - | -24.76% | 6.93% | 2.08% |
| 資本集團新興市場成長基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 155.02 | 0.90% |
| 2025/12/18 | 153.63 | 0.81% |
| 2025/12/17 | 152.39 | -0.45% |
| 2025/12/16 | 153.08 | -1.15% |
| 2025/12/15 | 154.86 | -0.67% |
| 2025/12/12 | 155.90 | -0.43% |
| 2025/12/11 | 156.57 | 0.09% |
| 2025/12/10 | 156.43 | 0.59% |
| 2025/12/09 | 155.51 | -0.61% |
| 2025/12/08 | 156.47 | -0.03% |
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 | 0.80% | 12.70% | 28.49% | 28.90% |
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