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晉達歐洲股票基金-A累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 13.36% | 13.19% |
| 晉達歐洲股票基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 77.5200 | 0.41% |
| 2025/05/14 | 77.2000 | -0.04% |
| 2025/05/13 | 77.2300 | -0.06% |
| 2025/05/12 | 77.2800 | 1.40% |
| 2025/05/08 | 76.2100 | 0.69% |
| 2025/05/07 | 75.6900 | -0.05% |
| 2025/05/06 | 75.7300 | -0.29% |
| 2025/05/02 | 75.9500 | 2.40% |
| 2025/04/30 | 74.1700 | -0.27% |
| 2025/04/29 | 74.3700 | 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-A累積股份/歐元 | 1.35% | 12.95% | 10.73% | 10.41% |
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