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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 |
| 2025/03/31 | 49.8400 | -0.72% |
| 2025/03/28 | 50.2000 | -1.10% |
| 2025/03/27 | 50.7600 | -0.39% |
| 2025/03/26 | 50.9600 | -0.84% |
| 2025/03/25 | 51.3900 | 0.51% |
| 2025/03/24 | 51.1300 | 0.08% |
| 2025/03/21 | 51.0900 | -0.58% |
| 2025/03/20 | 51.3900 | -1.14% |
| 2025/03/19 | 51.9800 | 0.21% |
| 2025/03/18 | 51.8700 | 0.56% |
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 | 6.50% | 6.52% | 10.19% | 6.50% |
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