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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 |
| 2025/03/27 | 8.1008 | 0.49% |
| 2025/03/26 | 8.0610 | 0.18% |
| 2025/03/25 | 8.0468 | -1.36% |
| 2025/03/24 | 8.1577 | 0.53% |
| 2025/03/21 | 8.1150 | -2.28% |
| 2025/03/20 | 8.3042 | -0.99% |
| 2025/03/19 | 8.3869 | -0.21% |
| 2025/03/18 | 8.4048 | 1.00% |
| 2025/03/17 | 8.3218 | -0.24% |
| 2025/03/14 | 8.3419 | 2.70% |
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 | -1.37% | -0.92% | 3.48% | -0.39% |
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