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資本集團新視野基金-A4
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.76% | -25.93% | 24.48% | 16.40% | 20.83% |
| 資本集團新視野基金-A4 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 32.43 | -0.86% |
| 2026/04/27 | 32.71 | 0.09% |
| 2026/04/24 | 32.68 | 0.74% |
| 2026/04/23 | 32.44 | -0.86% |
| 2026/04/22 | 32.72 | 0.55% |
| 2026/04/21 | 32.54 | -1.12% |
| 2026/04/20 | 32.91 | -0.69% |
| 2026/04/17 | 33.14 | 1.35% |
| 2026/04/16 | 32.70 | -0.24% |
| 2026/04/15 | 32.78 | 0.68% |
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-A4/美元 | -1.31% | 1.00% | 23.50% | 1.66% |
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