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晉達歐洲股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.90% | -18.51% | 15.62% | 5.23% | 35.20% |
| 含息 | 10.90% | -18.51% | 16.18% | 5.23% | 35.20% |
| 晉達歐洲股票基金-C股 配息資訊 |
| 透過投資於歐洲大陸公司股票，以達到資本增值的目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 140.9800 | -1.30% |
| 2026/02/11 | 142.8400 | 0.48% |
| 2026/02/10 | 142.1600 | -0.73% |
| 2026/02/09 | 143.2000 | 1.72% |
| 2026/02/06 | 140.7800 | 1.75% |
| 2026/02/05 | 138.3600 | -1.16% |
| 2026/02/04 | 139.9800 | -0.94% |
| 2026/02/03 | 141.3100 | 0.03% |
| 2026/02/02 | 141.2700 | 0.71% |
| 2026/01/30 | 140.2800 | -0.41% |
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 |
| 晉達歐洲股票基金-C股/美元 | 8.85% | 13.95% | 34.63% | 7.47% |
| 道瓊歐洲50指數 | 4.27% | 11.03% | 8.84% | 3.26% |
| MSCI 歐洲指數(英國除外) (price) | 7.98% | 13.64% | 25.53% | 5.33% |
| 景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 6.49% | 12.99% | 21.23% | 6.32% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.84% | 11.83% | 24.96% | 4.19% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.51% | 11.28% | 23.65% | 4.08% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 5.93% | 10.60% | 10.01% | 3.25% |
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