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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 |
| 2025/09/15 | 28.23 | 0.61% |
| 2025/09/12 | 28.06 | -0.04% |
| 2025/09/11 | 28.07 | 1.04% |
| 2025/09/10 | 27.78 | -0.04% |
| 2025/09/09 | 27.79 | 0.11% |
| 2025/09/08 | 27.76 | 0.43% |
| 2025/09/05 | 27.64 | 0.51% |
| 2025/09/04 | 27.50 | 0.70% |
| 2025/09/03 | 27.31 | 0.37% |
| 2025/09/02 | 27.21 | -0.84% |
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 | 8.37% | 17.43% | 18.51% | 16.99% |
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