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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 |
| 2026/01/30 | 35.8300 | 0.25% |
| 2026/01/29 | 35.7400 | -0.47% |
| 2026/01/28 | 35.9100 | -0.99% |
| 2026/01/27 | 36.2700 | 0.83% |
| 2026/01/26 | 35.9700 | 0.25% |
| 2026/01/23 | 35.8800 | 0.11% |
| 2026/01/22 | 35.8400 | 0.65% |
| 2026/01/21 | 35.6100 | 1.31% |
| 2026/01/20 | 35.1500 | -1.29% |
| 2026/01/19 | 35.6100 | -0.92% |
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/歐元 | 7.37% | 12.04% | 19.51% | 5.66% |
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