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晉達歐洲股票基金-C股/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-4.47% | 19.03% | -13.33% | 12.49% | 12.33% |
晉達歐洲股票基金-C股/累積 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 29.9600 | -0.83% |
2025/03/28 | 30.2100 | -1.18% |
2025/03/27 | 30.5700 | -0.36% |
2025/03/26 | 30.6800 | -0.81% |
2025/03/25 | 30.9300 | 0.52% |
2025/03/24 | 30.7700 | 0.13% |
2025/03/21 | 30.7300 | -0.58% |
2025/03/20 | 30.9100 | -1.02% |
2025/03/19 | 31.2300 | 0.32% |
2025/03/18 | 31.1300 | 0.48% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達歐洲股票基金-C股/累積/歐元 | 5.38% | 5.23% | 7.89% | 5.38% |
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