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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 |
| - | - | -35.90% | -14.13% | 12.22% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 7.9800 | -0.37% |
| 2025/06/26 | 8.0100 | -1.11% |
| 2025/06/25 | 8.1000 | 1.00% |
| 2025/06/24 | 8.0200 | 1.13% |
| 2025/06/23 | 7.9300 | 0.63% |
| 2025/06/20 | 7.8800 | -0.25% |
| 2025/06/19 | 7.9000 | -1.00% |
| 2025/06/18 | 7.9800 | 0.00% |
| 2025/06/17 | 7.9800 | -0.87% |
| 2025/06/16 | 8.0500 | -0.37% |
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 | -11.82% | -12.02% | -7.96% | -11.33% |
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