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資本集團新視野基金-Z
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 26.05% | -21.41% | 20.35% | 23.73% | 6.23% |
| 資本集團新視野基金-Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 25.88 | 1.25% |
| 2026/03/31 | 25.56 | 2.28% |
| 2026/03/30 | 24.99 | 0.32% |
| 2026/03/27 | 24.91 | -1.70% |
| 2026/03/26 | 25.34 | -1.82% |
| 2026/03/25 | 25.81 | 1.06% |
| 2026/03/24 | 25.54 | -0.20% |
| 2026/03/23 | 25.59 | 0.75% |
| 2026/03/20 | 25.40 | -1.82% |
| 2026/03/19 | 25.87 | -1.49% |
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-Z/歐元 | -2.67% | -1.22% | 9.43% | -2.67% |
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