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資本集團新視野基金-Z
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 26.05% | -21.41% | 20.35% | 23.73% |
| 資本集團新視野基金-Z |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 24.45 | -0.37% |
| 2025/05/28 | 24.54 | -0.24% |
| 2025/05/27 | 24.60 | 1.99% |
| 2025/05/23 | 24.12 | -1.07% |
| 2025/05/22 | 24.38 | 0.41% |
| 2025/05/21 | 24.28 | -1.46% |
| 2025/05/20 | 24.64 | -0.48% |
| 2025/05/19 | 24.76 | -0.24% |
| 2025/05/16 | 24.82 | 0.61% |
| 2025/05/15 | 24.67 | 0.49% |
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 | -5.34% | -1.89% | 9.69% | -2.32% |
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