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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 13.36% | 13.19% | 20.14% |
| 晉達歐洲股票基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 89.1800 | 0.26% |
| 2026/01/29 | 88.9500 | -0.49% |
| 2026/01/28 | 89.3900 | -1.00% |
| 2026/01/27 | 90.2900 | 0.84% |
| 2026/01/26 | 89.5400 | 0.28% |
| 2026/01/23 | 89.2900 | 0.11% |
| 2026/01/22 | 89.1900 | 0.63% |
| 2026/01/21 | 88.6300 | 1.33% |
| 2026/01/20 | 87.4700 | -1.29% |
| 2026/01/19 | 88.6100 | -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-A累積股份/歐元 | 7.55% | 12.46% | 20.43% | 5.73% |
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