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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 |
| - | -42.03% | -25.69% | -5.68% | 19.53% |
| 群益中國新機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 10.4844 | -9.33% |
| 2026/07/09 | 11.5636 | 5.72% |
| 2026/07/08 | 10.9383 | -1.51% |
| 2026/07/07 | 11.1059 | -1.98% |
| 2026/07/06 | 11.3299 | -3.38% |
| 2026/07/03 | 11.7266 | 0.71% |
| 2026/07/02 | 11.6434 | -7.37% |
| 2026/07/01 | 12.5698 | -2.92% |
| 2026/06/30 | 12.9479 | 3.18% |
| 2026/06/29 | 12.5488 | -0.78% |
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/美元 | 24.04% | 40.46% | 69.10% | 44.01% |
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