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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 |
| 2026/05/15 | 12.8800 | -1.30% |
| 2026/05/14 | 13.0500 | -0.84% |
| 2026/05/13 | 13.1600 | 0.84% |
| 2026/05/12 | 13.0500 | 0.62% |
| 2026/05/11 | 12.9700 | 1.41% |
| 2026/05/08 | 12.7900 | -1.08% |
| 2026/05/07 | 12.9300 | 0.78% |
| 2026/05/06 | 12.8300 | 2.48% |
| 2026/04/30 | 12.5200 | -0.16% |
| 2026/04/29 | 12.5400 | 1.46% |
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 | 15.31% | 25.29% | 56.69% | 22.09% |
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