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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 |
| 2025/10/22 | 9.8800 | -0.50% |
| 2025/10/21 | 9.9300 | 1.74% |
| 2025/10/20 | 9.7600 | 1.56% |
| 2025/10/17 | 9.6100 | -2.54% |
| 2025/10/16 | 9.8600 | 0.51% |
| 2025/10/15 | 9.8100 | 2.08% |
| 2025/10/14 | 9.6100 | -1.94% |
| 2025/10/13 | 9.8000 | -2.87% |
| 2025/10/09 | 10.0900 | 1.51% |
| 2025/09/30 | 9.9400 | 2.37% |
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 | 16.65% | 18.04% | 9.53% | 9.78% |
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