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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 |
| 2025/07/17 | 27.07 | 0.67% |
| 2025/07/16 | 26.89 | 0.22% |
| 2025/07/15 | 26.83 | -0.48% |
| 2025/07/14 | 26.96 | 0.19% |
| 2025/07/11 | 26.91 | -0.55% |
| 2025/07/10 | 27.06 | 0.04% |
| 2025/07/09 | 27.05 | 0.71% |
| 2025/07/08 | 26.86 | 0.00% |
| 2025/07/07 | 26.86 | -0.70% |
| 2025/07/03 | 27.05 | 0.52% |
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 | 19.30% | 9.91% | 14.90% | 12.18% |
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