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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 |
| 2026/05/15 | 11.0600 | -3.07% |
| 2026/05/14 | 11.4100 | -1.38% |
| 2026/05/13 | 11.5700 | 3.40% |
| 2026/05/12 | 11.1900 | 0.63% |
| 2026/05/11 | 11.1200 | 3.54% |
| 2026/05/08 | 10.7400 | 0.09% |
| 2026/05/07 | 10.7300 | 1.23% |
| 2026/05/06 | 10.6000 | 4.43% |
| 2026/04/30 | 10.1500 | 1.40% |
| 2026/04/29 | 10.0100 | 2.04% |
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 | 31.51% | 45.34% | 75.28% | 39.65% |
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