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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 |
| 2026/07/21 | 53.3000 | 1.41% |
| 2026/07/20 | 52.5600 | -0.15% |
| 2026/07/17 | 52.6400 | -1.00% |
| 2026/07/16 | 53.1700 | -0.08% |
| 2026/07/15 | 53.2100 | 0.06% |
| 2026/07/14 | 53.1800 | 0.40% |
| 2026/07/13 | 52.9700 | -0.73% |
| 2026/07/10 | 53.3600 | -0.24% |
| 2026/07/09 | 53.4900 | 0.94% |
| 2026/07/08 | 52.9900 | -1.92% |
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 | 6.13% | 4.47% | 17.69% | 9.65% |
| 道瓊歐洲50指數 | 6.09% | 7.03% | 17.63% | 8.42% |
| MSCI 歐洲指數(英國除外) (price) | 1.52% | 3.63% | 13.65% | 4.87% |
| 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 | 3.13% | 1.49% | 13.54% | 6.23% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.13% | 9.11% | 19.09% | 9.85% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.83% | 8.58% | 17.95% | 9.27% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 8.30% | 11.95% | 22.17% | 13.08% |
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