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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 |
| 2026/04/28 | 24.98 | -0.75% |
| 2026/04/27 | 25.17 | 0.08% |
| 2026/04/24 | 25.15 | 0.44% |
| 2026/04/23 | 25.04 | -0.67% |
| 2026/04/22 | 25.21 | 0.72% |
| 2026/04/21 | 25.03 | -0.64% |
| 2026/04/20 | 25.19 | -0.83% |
| 2026/04/17 | 25.40 | 1.44% |
| 2026/04/16 | 25.04 | -0.12% |
| 2026/04/15 | 25.07 | 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-B/歐元 | 0.44% | 0.00% | 19.24% | 1.71% |
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