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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 |
| 2026/04/01 | 27.65 | 1.51% |
| 2026/03/31 | 27.24 | 3.14% |
| 2026/03/30 | 26.41 | -0.15% |
| 2026/03/27 | 26.45 | -1.75% |
| 2026/03/26 | 26.92 | -2.18% |
| 2026/03/25 | 27.52 | 0.88% |
| 2026/03/24 | 27.28 | -0.44% |
| 2026/03/23 | 27.40 | 1.18% |
| 2026/03/20 | 27.08 | -2.03% |
| 2026/03/19 | 27.64 | -0.50% |
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 | -4.23% | -2.78% | 16.67% | -4.23% |
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