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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 |
| 2026/02/09 | 26.87 | 0.26% |
| 2026/02/06 | 26.80 | 1.75% |
| 2026/02/05 | 26.34 | -1.31% |
| 2026/02/04 | 26.69 | -0.37% |
| 2026/02/03 | 26.79 | -1.51% |
| 2026/02/02 | 27.20 | 0.89% |
| 2026/01/30 | 26.96 | -0.11% |
| 2026/01/29 | 26.99 | 0.19% |
| 2026/01/28 | 26.94 | 0.26% |
| 2026/01/27 | 26.87 | -0.41% |
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 | 1.82% | 6.33% | 2.28% | 1.05% |
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