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晉達歐洲股票基金-I累積股份/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 16.69% | 14.04% |
| 晉達歐洲股票基金-I累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 56.5000 | 0.18% |
| 2025/10/15 | 56.4000 | 0.50% |
| 2025/10/14 | 56.1200 | -0.55% |
| 2025/10/13 | 56.4300 | 1.53% |
| 2025/10/10 | 55.5800 | -2.71% |
| 2025/10/08 | 57.1300 | 0.85% |
| 2025/10/07 | 56.6500 | -0.42% |
| 2025/10/06 | 56.8900 | -0.02% |
| 2025/10/02 | 56.9000 | 1.12% |
| 2025/10/01 | 56.2700 | 1.02% |
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/美元避險 | 5.21% | 17.61% | 21.11% | 20.73% |
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