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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 |
| 2026/02/12 | 11.3300 | 0.27% |
| 2026/02/11 | 11.3000 | 0.27% |
| 2026/02/10 | 11.2700 | 0.71% |
| 2026/02/09 | 11.1900 | 1.73% |
| 2026/02/06 | 11.0000 | -0.27% |
| 2026/02/05 | 11.0300 | -0.99% |
| 2026/02/04 | 11.1400 | 0.91% |
| 2026/02/03 | 11.0400 | 1.75% |
| 2026/02/02 | 10.8500 | -1.99% |
| 2026/01/30 | 11.0700 | -0.72% |
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 | 10.32% | 30.08% | 25.61% | 7.39% |
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