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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 |
| - | 16.60% | -26.66% | 23.24% | 15.18% |
| 資本集團新視野基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 25.76 | 0.23% |
| 2025/05/28 | 25.70 | -0.62% |
| 2025/05/27 | 25.86 | 1.69% |
| 2025/05/23 | 25.43 | -0.35% |
| 2025/05/22 | 25.52 | 0.08% |
| 2025/05/21 | 25.50 | -1.12% |
| 2025/05/20 | 25.79 | -0.15% |
| 2025/05/19 | 25.83 | 0.54% |
| 2025/05/16 | 25.69 | 0.31% |
| 2025/05/15 | 25.61 | 0.63% |
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 | 3.41% | 4.89% | 14.13% | 6.76% |
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