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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 |
| 2025/03/27 | 9.0500 | 0.44% |
| 2025/03/26 | 9.0100 | 0.22% |
| 2025/03/25 | 8.9900 | -1.21% |
| 2025/03/24 | 9.1000 | 0.66% |
| 2025/03/21 | 9.0400 | -2.27% |
| 2025/03/20 | 9.2500 | -1.07% |
| 2025/03/19 | 9.3500 | -0.11% |
| 2025/03/18 | 9.3600 | 0.97% |
| 2025/03/17 | 9.2700 | -0.11% |
| 2025/03/14 | 9.2800 | 2.65% |
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 | -0.22% | 3.43% | 6.97% | 0.56% |
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