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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 |
| - | - | - | 18.16% | 7.04% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 48.5700 | -0.82% |
| 2025/03/28 | 48.9700 | -0.93% |
| 2025/03/27 | 49.4300 | -0.04% |
| 2025/03/26 | 49.4500 | -1.28% |
| 2025/03/25 | 50.0900 | 0.72% |
| 2025/03/24 | 49.7300 | -0.20% |
| 2025/03/21 | 49.8300 | -0.76% |
| 2025/03/20 | 50.2100 | -1.37% |
| 2025/03/19 | 50.9100 | -0.27% |
| 2025/03/18 | 51.0500 | 0.81% |
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 | 10.54% | 2.92% | 9.94% | 10.54% |
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