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資本集團新視野基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 16.60% | -26.66% | 23.24% |
| 資本集團新視野基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 21.94 | 0.69% |
| 2024/04/30 | 21.79 | -1.31% |
| 2024/04/29 | 22.08 | 0.27% |
| 2024/04/26 | 22.02 | 1.01% |
| 2024/04/25 | 21.80 | -0.41% |
| 2024/04/24 | 21.89 | -0.09% |
| 2024/04/23 | 21.91 | 1.67% |
| 2024/04/22 | 21.55 | 0.84% |
| 2024/04/19 | 21.37 | -1.11% |
| 2024/04/18 | 21.61 | -0.18% |
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/美元 | 2.48% | 16.89% | 17.26% | 4.73% |
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