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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.51% | -26.15% | 24.18% | 16.07% | 20.52% |
| 資本集團新視野基金基金-Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 29.98 | 1.46% |
| 2026/03/31 | 29.55 | 3.18% |
| 2026/03/30 | 28.64 | -0.17% |
| 2026/03/27 | 28.69 | -1.71% |
| 2026/03/26 | 29.19 | -2.18% |
| 2026/03/25 | 29.84 | 0.88% |
| 2026/03/24 | 29.58 | -0.47% |
| 2026/03/23 | 29.72 | 1.23% |
| 2026/03/20 | 29.36 | -2.04% |
| 2026/03/19 | 29.97 | -0.50% |
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 | -4.06% | -2.44% | 17.48% | -4.06% |
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