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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 |
| 2026/06/03 | 52.6700 | -0.74% |
| 2026/06/02 | 53.0600 | 1.32% |
| 2026/06/01 | 52.3700 | -0.70% |
| 2026/05/29 | 52.7400 | 0.09% |
| 2026/05/28 | 52.6900 | -0.32% |
| 2026/05/27 | 52.8600 | -0.64% |
| 2026/05/26 | 53.2000 | 1.47% |
| 2026/05/22 | 52.4300 | 1.22% |
| 2026/05/21 | 51.8000 | -0.12% |
| 2026/05/20 | 51.8600 | 2.53% |
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 | 3.60% | 10.88% | 17.25% | 8.35% |
| 道瓊歐洲50指數 | 4.80% | 6.17% | 12.60% | 4.41% |
| MSCI 歐洲指數(英國除外) (price) | 5.29% | 8.85% | 15.66% | 4.82% |
| 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 | 3.03% | 9.62% | 16.81% | 6.64% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.70% | 10.02% | 18.03% | 6.83% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.51% | 9.54% | 16.94% | 6.47% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.39% | 10.57% | 15.88% | 8.09% |
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