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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 |
| 2026/04/01 | 8.5300 | 4.66% |
| 2026/03/31 | 8.1500 | -2.51% |
| 2026/03/30 | 8.3600 | -0.48% |
| 2026/03/27 | 8.4000 | 0.00% |
| 2026/03/26 | 8.4000 | -2.44% |
| 2026/03/25 | 8.6100 | 2.26% |
| 2026/03/24 | 8.4200 | 2.31% |
| 2026/03/23 | 8.2300 | -3.29% |
| 2026/03/20 | 8.5100 | -0.12% |
| 2026/03/19 | 8.5200 | -1.39% |
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 | 7.70% | 10.35% | 25.63% | 7.70% |
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