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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 |
| 2025/12/23 | 26.68 | 0.15% |
| 2025/12/22 | 26.64 | 0.26% |
| 2025/12/19 | 26.57 | 0.76% |
| 2025/12/18 | 26.37 | 1.27% |
| 2025/12/17 | 26.04 | -1.03% |
| 2025/12/16 | 26.31 | -0.15% |
| 2025/12/15 | 26.35 | -0.11% |
| 2025/12/12 | 26.38 | -0.90% |
| 2025/12/11 | 26.62 | 0.00% |
| 2025/12/10 | 26.62 | 0.15% |
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 | 3.17% | 10.29% | 5.54% | 6.59% |
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