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群益華夏盛世基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -42.20% | -14.25% | 5.22% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.1171 | 1.37% |
| 2025/05/13 | 8.0077 | 0.03% |
| 2025/05/12 | 8.0055 | 0.96% |
| 2025/05/09 | 7.9297 | 0.34% |
| 2025/05/08 | 7.9030 | 0.04% |
| 2025/05/07 | 7.8996 | -0.41% |
| 2025/05/06 | 7.9322 | 1.70% |
| 2025/04/30 | 7.7999 | 0.17% |
| 2025/04/29 | 7.7864 | 0.78% |
| 2025/04/28 | 7.7260 | 0.09% |
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/美元 | -0.74% | -1.72% | 0.47% | -0.19% |
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