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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 |
2020 | 2021 | 2022 | 2023 | 2024 |
-4.47% | 19.03% | -13.33% | 12.49% | 12.33% |
晉達歐洲股票基金-C股/累積 |
日期 | 淨值 | 漲跌比例 |
2025/08/28 | 32.0400 | -0.09% |
2025/08/27 | 32.0700 | -0.34% |
2025/08/26 | 32.1800 | -0.83% |
2025/08/22 | 32.4500 | 0.12% |
2025/08/21 | 32.4100 | 0.25% |
2025/08/20 | 32.3300 | -0.06% |
2025/08/19 | 32.3500 | 0.03% |
2025/08/18 | 32.3400 | -0.12% |
2025/08/14 | 32.3800 | 0.72% |
2025/08/13 | 32.1500 | -0.03% |
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 | 0.41% | 2.73% | 12.98% | 12.70% |
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