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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 |
| 2025/03/31 | 44.8200 | -0.77% |
| 2025/03/28 | 45.1700 | -1.18% |
| 2025/03/27 | 45.7100 | -0.37% |
| 2025/03/26 | 45.8800 | -0.80% |
| 2025/03/25 | 46.2500 | 0.52% |
| 2025/03/24 | 46.0100 | 0.13% |
| 2025/03/21 | 45.9500 | -0.56% |
| 2025/03/20 | 46.2100 | -1.03% |
| 2025/03/19 | 46.6900 | 0.34% |
| 2025/03/18 | 46.5300 | 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-I累積股份/歐元 | 5.83% | 6.13% | 9.75% | 5.83% |
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