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資本集團新興市場完全機會基金Bgdm (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
11.03 |
-0.01 |
-0.09% |
1.66% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.25% |
1.33% |
2.71% |
-1.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
11.03 |
-0.09% |
2026/01/15 |
11.15 |
0.54% |
| 2026/01/29 |
11.04 |
-0.27% |
2026/01/14 |
11.09 |
0.09% |
| 2026/01/28 |
11.07 |
1.00% |
2026/01/13 |
11.08 |
0.09% |
| 2026/01/27 |
10.96 |
-0.45% |
2026/01/12 |
11.07 |
0.18% |
| 2026/01/26 |
11.01 |
-0.27% |
2026/01/09 |
11.05 |
0.36% |
| 2026/01/23 |
11.04 |
-0.27% |
2026/01/08 |
11.01 |
-0.18% |
| 2026/01/22 |
11.07 |
0.09% |
2026/01/07 |
11.03 |
0.00% |
| 2026/01/21 |
11.06 |
0.73% |
2026/01/06 |
11.03 |
0.64% |
| 2026/01/20 |
10.98 |
-1.35% |
2026/01/05 |
10.96 |
0.46% |
| 2026/01/16 |
11.13 |
-0.18% |
2026/01/02 |
10.91 |
0.55% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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