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晉達歐洲股票基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.41% | 14.24% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 49.7300 | 0.12% |
| 2025/10/15 | 49.6700 | 0.55% |
| 2025/10/14 | 49.4000 | -0.64% |
| 2025/10/13 | 49.7200 | 1.59% |
| 2025/10/10 | 48.9400 | -2.82% |
| 2025/10/08 | 50.3600 | 0.90% |
| 2025/10/07 | 49.9100 | -0.40% |
| 2025/10/06 | 50.1100 | 0.08% |
| 2025/10/02 | 50.0700 | 1.07% |
| 2025/10/01 | 49.5400 | 1.12% |
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-I累積股份/歐元 | 4.74% | 16.14% | 18.21% | 17.43% |
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