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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 |
| 2026/05/13 | 139.0400 | 2.07% |
| 2026/05/12 | 136.2200 | -1.96% |
| 2026/05/11 | 138.9500 | -0.14% |
| 2026/05/08 | 139.1400 | 0.13% |
| 2026/05/07 | 138.9600 | -1.42% |
| 2026/05/06 | 140.9600 | 3.04% |
| 2026/05/05 | 136.8000 | 0.26% |
| 2026/04/30 | 136.4400 | 1.88% |
| 2026/04/29 | 133.9200 | -0.35% |
| 2026/04/28 | 134.3900 | -0.43% |
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 | -1.38% | 8.42% | 20.99% | 5.99% |
| 道瓊歐洲50指數 | -1.95% | 2.23% | 8.35% | 1.25% |
| MSCI 歐洲指數(英國除外) (price) | -2.96% | 4.22% | 15.13% | 1.67% |
| 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 | -1.92% | 4.45% | 15.65% | 4.28% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -0.83% | 6.95% | 15.41% | 3.33% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -1.08% | 6.36% | 14.29% | 2.96% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.35% | 6.30% | 10.05% | 3.61% |
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