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晉達歐洲股票基金-C股/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.03% | -13.33% | 12.49% | 12.33% | 19.28% |
| 晉達歐洲股票基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 38.1400 | -0.16% |
| 2026/07/03 | 38.2000 | 1.03% |
| 2026/07/02 | 37.8100 | 0.91% |
| 2026/07/01 | 37.4700 | -0.98% |
| 2026/06/30 | 37.8400 | 0.72% |
| 2026/06/29 | 37.5700 | 0.86% |
| 2026/06/26 | 37.2500 | -1.22% |
| 2026/06/25 | 37.7100 | 0.80% |
| 2026/06/24 | 37.4100 | -1.32% |
| 2026/06/22 | 37.9100 | 0.56% |
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/歐元 | 11.91% | 7.83% | 20.73% | 12.47% |
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