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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 |
| 2026/02/02 | 25.84 | 0.86% |
| 2026/01/30 | 25.62 | 0.35% |
| 2026/01/29 | 25.53 | 0.08% |
| 2026/01/28 | 25.51 | 0.39% |
| 2026/01/27 | 25.41 | -0.90% |
| 2026/01/26 | 25.64 | -0.08% |
| 2026/01/23 | 25.66 | -0.47% |
| 2026/01/22 | 25.78 | -0.31% |
| 2026/01/21 | 25.86 | 1.29% |
| 2026/01/20 | 25.53 | -3.11% |
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 | -1.07% | 6.69% | 0.04% | 1.10% |
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