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晉達歐洲股票基金-C股/累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.89% | -10.85% | 14.68% | 12.12% | 23.03% |
| 晉達歐洲股票基金-C股/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 51.6800 | -1.17% |
| 2026/02/11 | 52.2900 | 0.56% |
| 2026/02/10 | 52.0000 | -0.52% |
| 2026/02/09 | 52.2700 | 0.99% |
| 2026/02/06 | 51.7600 | 1.49% |
| 2026/02/05 | 51.0000 | -0.95% |
| 2026/02/04 | 51.4900 | -0.83% |
| 2026/02/03 | 51.9200 | -0.21% |
| 2026/02/02 | 52.0300 | 1.46% |
| 2026/01/30 | 51.2800 | 0.21% |
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/累積/美元避險 | 6.49% | 12.99% | 21.23% | 6.32% |
| 道瓊歐洲50指數 | 9.28% | 10.45% | 10.85% | 4.47% |
| MSCI 歐洲指數(英國除外) (price) | 13.71% | 13.32% | 27.35% | 6.38% |
| 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/美元 | 8.85% | 13.95% | 34.63% | 7.47% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 13.23% | 10.80% | 26.90% | 4.86% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 12.93% | 10.18% | 25.60% | 4.72% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 11.20% | 9.94% | 12.41% | 4.70% |
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