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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 |
| 2026/04/02 | 84.9400 | -0.16% |
| 2026/04/01 | 85.0800 | 1.81% |
| 2026/03/31 | 83.5700 | 1.59% |
| 2026/03/30 | 82.2600 | 0.87% |
| 2026/03/27 | 81.5500 | -1.16% |
| 2026/03/26 | 82.5100 | -1.95% |
| 2026/03/25 | 84.1500 | 1.81% |
| 2026/03/24 | 82.6500 | 0.18% |
| 2026/03/23 | 82.5000 | 1.80% |
| 2026/03/20 | 81.0400 | -2.46% |
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-A累積股份/歐元 | -0.75% | 3.06% | 13.69% | 0.70% |
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