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晉達歐洲股票基金-A累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 13.36% | 13.19% |
| 晉達歐洲股票基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 74.1200 | -0.79% |
| 2025/03/28 | 74.7100 | -1.19% |
| 2025/03/27 | 75.6100 | -0.37% |
| 2025/03/26 | 75.8900 | -0.80% |
| 2025/03/25 | 76.5000 | 0.51% |
| 2025/03/24 | 76.1100 | 0.13% |
| 2025/03/21 | 76.0100 | -0.56% |
| 2025/03/20 | 76.4400 | -1.04% |
| 2025/03/19 | 77.2400 | 0.32% |
| 2025/03/18 | 76.9900 | 0.50% |
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-A累積股份/歐元 | 5.57% | 5.63% | 8.71% | 5.57% |
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