資本集團新視野基金(盧森堡)Bgd(歐元)(基金之配息來源可能為本金)
最新淨值 21.5100歐元(2025/10/08)
漲跌 0.12 最高淨值(年) 21.7600
幅度 0.56% 最低淨值(年) 16.9600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.51000.56
10/0721.39000.05
10/0621.38000.52
10/0321.27000.00
10/0221.27000.24
10/0121.22000.57
09/3021.10000.19
09/2921.06000.10
09/2621.04000.24
09/2520.9900-0.29
日期淨值漲跌幅(%)
09/2421.05000.24
09/2321.0000-0.57
09/2221.1200-0.09
09/1921.14000.28
09/1821.08000.81
09/1720.9100-0.14
09/1620.9400-0.52
09/1521.05000.38
09/1220.9700-0.05
09/1120.98000.72