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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 |
| 2026/04/01 | 30.63 | 1.49% |
| 2026/03/31 | 30.18 | 3.14% |
| 2026/03/30 | 29.26 | -0.14% |
| 2026/03/27 | 29.30 | -1.74% |
| 2026/03/26 | 29.82 | -2.17% |
| 2026/03/25 | 30.48 | 0.86% |
| 2026/03/24 | 30.22 | -0.43% |
| 2026/03/23 | 30.35 | 1.20% |
| 2026/03/20 | 29.99 | -2.06% |
| 2026/03/19 | 30.62 | -0.49% |
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 | -3.98% | -2.30% | 17.81% | -3.98% |
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