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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 |
| 2026/04/16 | 50.8700 | -0.51% |
| 2026/04/15 | 51.1300 | -0.87% |
| 2026/04/14 | 51.5800 | 0.57% |
| 2026/04/13 | 51.2900 | 0.23% |
| 2026/04/10 | 51.1700 | 0.12% |
| 2026/04/09 | 51.1100 | 0.55% |
| 2026/04/08 | 50.8300 | 4.44% |
| 2026/04/07 | 48.6700 | -0.71% |
| 2026/04/02 | 49.0200 | -0.16% |
| 2026/04/01 | 49.1000 | 1.80% |
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 | -1.03% | 8.19% | 26.10% | 4.65% |
| 道瓊歐洲50指數 | -1.46% | 5.01% | 19.70% | 2.46% |
| MSCI 歐洲指數(英國除外) (price) | 1.42% | 7.48% | 24.42% | 3.84% |
| 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 | -0.18% | 8.02% | 27.83% | 4.51% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.11% | 6.89% | 24.69% | 4.19% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.80% | 6.38% | 23.46% | 3.92% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.63% | 6.12% | 20.62% | 3.97% |
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