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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 |
| 2026/03/26 | 23.36 | -1.85% |
| 2026/03/25 | 23.80 | 1.06% |
| 2026/03/24 | 23.55 | -0.21% |
| 2026/03/23 | 23.60 | 0.77% |
| 2026/03/20 | 23.42 | -1.84% |
| 2026/03/19 | 23.86 | -1.49% |
| 2026/03/18 | 24.22 | -0.82% |
| 2026/03/17 | 24.42 | 0.12% |
| 2026/03/16 | 24.39 | 0.41% |
| 2026/03/13 | 24.29 | -0.16% |
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 | -5.23% | -2.59% | 3.73% | -4.89% |
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