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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 13.36% |
| 晉達歐洲股票基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 67.6200 | -0.47% |
| 2024/04/26 | 67.9400 | 1.75% |
| 2024/04/25 | 66.7700 | -0.67% |
| 2024/04/24 | 67.2200 | -0.28% |
| 2024/04/23 | 67.4100 | 1.49% |
| 2024/04/22 | 66.4200 | 1.00% |
| 2024/04/19 | 65.7600 | -0.96% |
| 2024/04/18 | 66.4000 | -0.02% |
| 2024/04/17 | 66.4100 | -0.33% |
| 2024/04/16 | 66.6300 | -0.72% |
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 | 7.38% | 22.66% | 13.88% | 9.01% |
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