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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 |
| 2025/05/15 | 31.3100 | 0.42% |
| 2025/05/14 | 31.1800 | -0.03% |
| 2025/05/13 | 31.1900 | -0.06% |
| 2025/05/12 | 31.2100 | 1.36% |
| 2025/05/08 | 30.7900 | 0.69% |
| 2025/05/07 | 30.5800 | -0.03% |
| 2025/05/06 | 30.5900 | -0.29% |
| 2025/05/02 | 30.6800 | 2.37% |
| 2025/04/30 | 29.9700 | -0.27% |
| 2025/04/29 | 30.0500 | 1.18% |
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 | 1.16% | 12.54% | 9.90% | 10.13% |
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