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群益華夏盛世基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -35.90% | -14.13% | 12.22% | 17.22% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 13.8900 | -5.77% |
| 2026/07/09 | 14.7400 | 3.44% |
| 2026/07/08 | 14.2500 | -1.52% |
| 2026/07/07 | 14.4700 | -2.16% |
| 2026/07/06 | 14.7900 | -2.57% |
| 2026/07/03 | 15.1800 | 1.27% |
| 2026/07/02 | 14.9900 | -3.29% |
| 2026/07/01 | 15.5000 | -0.26% |
| 2026/06/30 | 15.5400 | 2.24% |
| 2026/06/29 | 15.2000 | 0.26% |
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 | 18.41% | 27.43% | 70.43% | 31.66% |
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