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晉達歐洲股票基金-C股/累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.89% | -10.85% | 14.68% | 12.12% | 23.03% |
| 晉達歐洲股票基金-C股/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 50.0900 | 1.62% |
| 2026/01/02 | 49.2900 | 1.40% |
| 2025/12/31 | 48.6100 | -0.41% |
| 2025/12/30 | 48.8100 | 0.87% |
| 2025/12/29 | 48.3900 | -0.27% |
| 2025/12/23 | 48.5200 | 0.39% |
| 2025/12/22 | 48.3300 | -0.25% |
| 2025/12/19 | 48.4500 | 1.02% |
| 2025/12/18 | 47.9600 | 1.33% |
| 2025/12/17 | 47.3300 | -0.69% |
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/累積/美元避險 | 5.72% | 11.76% | 26.59% | 3.04% |
| 道瓊歐洲50指數 | 4.85% | 12.05% | 21.65% | 2.26% |
| MSCI 歐洲指數(英國除外) (price) | 4.15% | 9.18% | 34.22% | 0.77% |
| 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/美元 | 5.56% | 10.55% | 40.04% | 3.13% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.30% | 9.56% | 35.36% | 1.60% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.01% | 9.01% | 34.07% | 1.60% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.60% | 10.32% | 18.97% | 1.95% |
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