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資本集團新視野基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.06% | -22.00% | 19.46% | 22.83% | 5.41% |
| 資本集團新視野基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 24.80 | 0.24% |
| 2026/02/06 | 24.74 | 1.73% |
| 2026/02/05 | 24.32 | -1.26% |
| 2026/02/04 | 24.63 | -0.40% |
| 2026/02/03 | 24.73 | -1.51% |
| 2026/02/02 | 25.11 | 0.88% |
| 2026/01/30 | 24.89 | -0.12% |
| 2026/01/29 | 24.92 | 0.20% |
| 2026/01/28 | 24.87 | 0.24% |
| 2026/01/27 | 24.81 | -0.40% |
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/歐元 | 1.60% | 5.89% | 1.51% | 0.98% |
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