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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 |
| 16.60% | -26.66% | 23.24% | 15.18% | 19.64% |
| 資本集團新視野基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 29.25 | -0.85% |
| 2026/04/27 | 29.50 | 0.07% |
| 2026/04/24 | 29.48 | 0.75% |
| 2026/04/23 | 29.26 | -0.85% |
| 2026/04/22 | 29.51 | 0.55% |
| 2026/04/21 | 29.35 | -1.15% |
| 2026/04/20 | 29.69 | -0.70% |
| 2026/04/17 | 29.90 | 1.36% |
| 2026/04/16 | 29.50 | -0.27% |
| 2026/04/15 | 29.58 | 0.72% |
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 | -1.55% | 0.48% | 22.23% | 1.32% |
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