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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 |
| 2025/12/19 | 24.55 | 0.78% |
| 2025/12/18 | 24.36 | 1.20% |
| 2025/12/17 | 24.07 | -0.99% |
| 2025/12/16 | 24.31 | -0.16% |
| 2025/12/15 | 24.35 | -0.12% |
| 2025/12/12 | 24.38 | -0.89% |
| 2025/12/11 | 24.60 | 0.00% |
| 2025/12/10 | 24.60 | 0.12% |
| 2025/12/09 | 24.57 | -0.16% |
| 2025/12/08 | 24.61 | -0.20% |
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 | 1.87% | 8.39% | 5.09% | 5.36% |
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