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資本集團新視野基金-A4
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 17.76% | -25.93% | 24.48% | 16.40% |
| 資本集團新視野基金-A4 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 28.29 | 0.21% |
| 2025/05/28 | 28.23 | -0.63% |
| 2025/05/27 | 28.41 | 1.72% |
| 2025/05/23 | 27.93 | -0.32% |
| 2025/05/22 | 28.02 | 0.04% |
| 2025/05/21 | 28.01 | -1.09% |
| 2025/05/20 | 28.32 | -0.14% |
| 2025/05/19 | 28.36 | 0.53% |
| 2025/05/16 | 28.21 | 0.32% |
| 2025/05/15 | 28.12 | 0.64% |
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 | 3.66% | 5.40% | 15.28% | 7.16% |
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