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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 |
| 2025/08/28 | 9.0662 | 0.79% |
| 2025/08/27 | 8.9954 | -0.95% |
| 2025/08/26 | 9.0814 | -0.76% |
| 2025/08/25 | 9.1509 | 2.49% |
| 2025/08/22 | 8.9287 | 1.19% |
| 2025/08/21 | 8.8234 | 0.26% |
| 2025/08/20 | 8.8009 | 0.09% |
| 2025/08/19 | 8.7926 | -0.17% |
| 2025/08/18 | 8.8072 | 0.55% |
| 2025/08/15 | 8.7591 | -0.03% |
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 | 14.01% | 8.01% | 13.87% | 11.48% |
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