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資本集團美國投資基金基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 32.37% | -11.65% | 22.85% | 31.46% | 3.31% |
| 資本集團美國投資基金基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 24.85 | -1.23% |
| 2026/03/18 | 25.16 | -0.87% |
| 2026/03/17 | 25.38 | -0.31% |
| 2026/03/16 | 25.46 | 0.32% |
| 2026/03/13 | 25.38 | 0.00% |
| 2026/03/12 | 25.38 | -1.36% |
| 2026/03/11 | 25.73 | 0.43% |
| 2026/03/10 | 25.62 | -0.23% |
| 2026/03/09 | 25.68 | 0.78% |
| 2026/03/06 | 25.48 | -1.32% |
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 |
| 資本集團美國投資基金基金-B/歐元 | -2.63% | -2.01% | 7.02% | -2.78% |
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