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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 |
| - | - | -42.20% | -14.25% | 5.22% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/21 | 9.5873 | 1.68% |
| 2025/10/20 | 9.4290 | 1.61% |
| 2025/10/17 | 9.2793 | -2.63% |
| 2025/10/16 | 9.5300 | 0.57% |
| 2025/10/15 | 9.4763 | 2.38% |
| 2025/10/14 | 9.2562 | -2.15% |
| 2025/10/13 | 9.4600 | -3.30% |
| 2025/10/09 | 9.7826 | 1.23% |
| 2025/09/30 | 9.6642 | 2.64% |
| 2025/09/26 | 9.4157 | -1.63% |
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/美元 | 12.83% | 26.68% | 15.59% | 17.89% |
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