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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 |
| - | -42.20% | -14.25% | 5.22% | 22.25% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 10.3109 | 0.64% |
| 2026/01/21 | 10.2458 | -0.26% |
| 2026/01/20 | 10.2725 | 0.04% |
| 2026/01/19 | 10.2684 | 0.32% |
| 2026/01/16 | 10.2358 | 0.29% |
| 2026/01/15 | 10.2063 | -0.16% |
| 2026/01/14 | 10.2228 | 0.26% |
| 2026/01/13 | 10.1965 | -0.15% |
| 2026/01/12 | 10.2121 | 0.65% |
| 2026/01/09 | 10.1461 | 0.39% |
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 | 8.21% | 21.00% | 29.70% | 3.71% |
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