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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 |
| 2026/06/23 | 13.9680 | -3.57% |
| 2026/06/22 | 14.4850 | 2.00% |
| 2026/06/18 | 14.2004 | 1.79% |
| 2026/06/17 | 13.9502 | 1.88% |
| 2026/06/16 | 13.6924 | 1.34% |
| 2026/06/15 | 13.5109 | 4.43% |
| 2026/06/12 | 12.9382 | 0.92% |
| 2026/06/11 | 12.8205 | 0.20% |
| 2026/06/10 | 12.7945 | -2.59% |
| 2026/06/09 | 13.1352 | 3.46% |
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 | 40.26% | 42.24% | 76.70% | 40.49% |
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