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資本集團新視野基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 25.06% | -22.00% | 19.46% | 22.83% |
| 資本集團新視野基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 22.68 | -0.40% |
| 2025/05/28 | 22.77 | -0.22% |
| 2025/05/27 | 22.82 | 1.97% |
| 2025/05/23 | 22.38 | -1.06% |
| 2025/05/22 | 22.62 | 0.40% |
| 2025/05/21 | 22.53 | -1.44% |
| 2025/05/20 | 22.86 | -0.52% |
| 2025/05/19 | 22.98 | -0.26% |
| 2025/05/16 | 23.04 | 0.66% |
| 2025/05/15 | 22.89 | 0.44% |
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 | -5.54% | -2.28% | 8.83% | -2.66% |
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