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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 |
| 2026/07/02 | 12.8600 | -7.28% |
| 2026/07/01 | 13.8700 | -2.80% |
| 2026/06/30 | 14.2700 | 3.18% |
| 2026/06/29 | 13.8300 | -0.86% |
| 2026/06/26 | 13.9500 | -4.97% |
| 2026/06/25 | 14.6800 | 4.86% |
| 2026/06/24 | 14.0000 | 2.19% |
| 2026/06/23 | 13.7000 | -6.04% |
| 2026/06/22 | 14.5800 | 3.11% |
| 2026/06/18 | 14.1400 | 3.74% |
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 | 52.55% | 61.76% | 111.17% | 62.37% |
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