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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 |
| 2024/11/20 | 24.09 | -0.04% |
| 2024/11/19 | 24.10 | 0.33% |
| 2024/11/18 | 24.02 | 0.46% |
| 2024/11/15 | 23.91 | -1.44% |
| 2024/11/14 | 24.26 | -0.49% |
| 2024/11/13 | 24.38 | -0.25% |
| 2024/11/12 | 24.44 | -1.01% |
| 2024/11/11 | 24.69 | 0.37% |
| 2024/11/08 | 24.60 | -0.12% |
| 2024/11/07 | 24.63 | 0.94% |
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 | 1.39% | 4.78% | 20.93% | 14.99% |
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