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群益中國新機會基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -35.70% | -25.65% | 0.58% | 14.62% |
| 群益中國新機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 8.4700 | 0.24% |
| 2026/01/29 | 8.4500 | -1.17% |
| 2026/01/28 | 8.5500 | 1.18% |
| 2026/01/27 | 8.4500 | 1.93% |
| 2026/01/26 | 8.2900 | -0.48% |
| 2026/01/23 | 8.3300 | -0.60% |
| 2026/01/22 | 8.3800 | 1.21% |
| 2026/01/21 | 8.2800 | 1.22% |
| 2026/01/20 | 8.1800 | -1.56% |
| 2026/01/19 | 8.3100 | 0.48% |
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 |
| 群益中國新機會基金-N類型/台幣 | 6.68% | 26.99% | 23.65% | 6.94% |
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