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資本集團新視野基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 16.60% | -26.66% | 23.24% | 15.18% |
| 資本集團新視野基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 23.59 | -0.34% |
| 2025/03/28 | 23.67 | -1.99% |
| 2025/03/27 | 24.15 | -0.25% |
| 2025/03/26 | 24.21 | -1.63% |
| 2025/03/25 | 24.61 | 0.49% |
| 2025/03/24 | 24.49 | 1.16% |
| 2025/03/21 | 24.21 | -0.08% |
| 2025/03/20 | 24.23 | -0.33% |
| 2025/03/19 | 24.31 | 1.00% |
| 2025/03/18 | 24.07 | -0.82% |
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 |
| 資本集團新視野基金-B/美元 | -2.24% | -3.60% | 4.52% | -2.24% |
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