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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 17.26% | -4.47% | 19.03% | -13.33% | 12.49% |
| 晉達歐洲股票基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 28.1100 | 1.33% |
| 2024/11/20 | 27.7400 | 0.00% |
| 2024/11/19 | 27.7400 | -0.14% |
| 2024/11/18 | 27.7800 | -0.14% |
| 2024/11/15 | 27.8200 | -1.00% |
| 2024/11/14 | 28.1000 | 0.68% |
| 2024/11/13 | 27.9100 | 0.11% |
| 2024/11/12 | 27.8800 | -1.83% |
| 2024/11/11 | 28.4000 | 1.36% |
| 2024/11/08 | 28.0200 | -0.46% |
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 | 0.18% | -1.20% | 15.82% | 11.06% |
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