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群益華夏盛世基金-N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -35.90% | -14.13% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.6800 | -0.12% |
| 2024/04/26 | 8.6900 | 0.81% |
| 2024/04/25 | 8.6200 | -0.23% |
| 2024/04/24 | 8.6400 | 1.41% |
| 2024/04/23 | 8.5200 | -0.35% |
| 2024/04/22 | 8.5500 | -1.04% |
| 2024/04/19 | 8.6400 | -0.92% |
| 2024/04/18 | 8.7200 | -0.57% |
| 2024/04/17 | 8.7700 | 1.15% |
| 2024/04/16 | 8.6700 | -1.70% |
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 |
| 群益華夏盛世基金-N類型/台幣 | 9.05% | 5.47% | -5.65% | 8.23% |
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