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晉達歐洲股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.90% | -18.51% | 15.62% | 5.23% | 35.20% |
| 含息 | 10.90% | -18.51% | 16.18% | 5.23% | 35.20% |
| 晉達歐洲股票基金-C股 配息資訊 |
| 透過投資於歐洲大陸公司股票，以達到資本增值的目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 139.8100 | -1.10% |
| 2026/06/25 | 141.3700 | 1.01% |
| 2026/06/24 | 139.9600 | -1.99% |
| 2026/06/22 | 142.8000 | 0.15% |
| 2026/06/19 | 142.5900 | -0.17% |
| 2026/06/18 | 142.8300 | -0.03% |
| 2026/06/17 | 142.8800 | 0.04% |
| 2026/06/16 | 142.8300 | 0.07% |
| 2026/06/15 | 142.7300 | 0.44% |
| 2026/06/12 | 142.1100 | 0.68% |
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-C股/美元 | 11.14% | 6.37% | 14.89% | 6.58% |
| 道瓊歐洲50指數 | 11.93% | 8.25% | 18.75% | 7.44% |
| MSCI 歐洲指數(英國除外) (price) | 10.44% | 5.61% | 15.81% | 5.30% |
| 景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 12.92% | 10.59% | 20.45% | 10.39% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 14.38% | 9.21% | 20.14% | 8.74% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 14.07% | 8.67% | 18.88% | 8.23% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 15.83% | 12.88% | 23.39% | 12.07% |
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