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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 |
| 2026/05/21 | 10.0258 | 0.17% |
| 2026/05/20 | 10.0092 | 1.16% |
| 2026/05/19 | 9.8949 | -1.35% |
| 2026/05/18 | 10.0307 | -0.91% |
| 2026/05/15 | 10.1230 | -3.26% |
| 2026/05/14 | 10.4644 | -1.36% |
| 2026/05/13 | 10.6083 | 3.31% |
| 2026/05/12 | 10.2685 | 0.42% |
| 2026/05/11 | 10.2259 | 3.59% |
| 2026/05/08 | 9.8718 | 0.00% |
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 | 30.12% | 50.01% | 64.44% | 37.71% |
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