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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 |
| 2026/03/11 | 10.4957 | 0.93% |
| 2026/03/10 | 10.3989 | 2.38% |
| 2026/03/09 | 10.1573 | -2.71% |
| 2026/03/06 | 10.4403 | 0.39% |
| 2026/03/05 | 10.3997 | 1.60% |
| 2026/03/04 | 10.2358 | -2.01% |
| 2026/03/03 | 10.4461 | -1.79% |
| 2026/03/02 | 10.6360 | -1.42% |
| 2026/02/26 | 10.7890 | 0.28% |
| 2026/02/25 | 10.7589 | 1.15% |
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 | 8.14% | 11.59% | 27.23% | 5.57% |
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