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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 |
| 2026/04/01 | 11.2300 | 3.22% |
| 2026/03/31 | 10.8800 | -1.45% |
| 2026/03/30 | 11.0400 | 0.18% |
| 2026/03/27 | 11.0200 | 0.27% |
| 2026/03/26 | 10.9900 | -0.99% |
| 2026/03/25 | 11.1000 | 1.74% |
| 2026/03/24 | 10.9100 | 1.11% |
| 2026/03/23 | 10.7900 | -2.97% |
| 2026/03/20 | 11.1200 | -0.18% |
| 2026/03/19 | 11.1400 | -1.59% |
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 | 6.45% | 12.98% | 25.62% | 6.45% |
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