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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 |
| 2025/12/19 | 10.3200 | 0.39% |
| 2025/12/18 | 10.2800 | -0.29% |
| 2025/12/17 | 10.3100 | 1.68% |
| 2025/12/16 | 10.1400 | -1.27% |
| 2025/12/15 | 10.2700 | -0.39% |
| 2025/12/12 | 10.3100 | 0.68% |
| 2025/12/11 | 10.2400 | -0.19% |
| 2025/12/10 | 10.2600 | -0.19% |
| 2025/12/09 | 10.2800 | -0.19% |
| 2025/12/08 | 10.3000 | 0.10% |
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 | 7.28% | 30.63% | 14.92% | 14.67% |
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