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資本集團新視野基金基金-Z
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 17.51% | -26.15% | 24.18% | 16.07% |
| 資本集團新視野基金基金-Z |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 31.11 | 0.68% |
| 2025/12/18 | 30.90 | 1.05% |
| 2025/12/17 | 30.58 | -1.07% |
| 2025/12/16 | 30.91 | -0.16% |
| 2025/12/15 | 30.96 | -0.03% |
| 2025/12/12 | 30.97 | -0.90% |
| 2025/12/11 | 31.25 | 0.39% |
| 2025/12/10 | 31.13 | 0.71% |
| 2025/12/09 | 30.91 | -0.26% |
| 2025/12/08 | 30.99 | -0.26% |
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基金-Z/美元 | 1.73% | 11.03% | 19.56% | 19.98% |
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