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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 |
| 2025/06/30 | 78.7800 | 0.18% |
| 2025/06/27 | 78.6400 | 0.78% |
| 2025/06/26 | 78.0300 | 0.85% |
| 2025/06/25 | 77.3700 | -0.95% |
| 2025/06/24 | 78.1100 | 1.22% |
| 2025/06/20 | 77.1700 | 0.39% |
| 2025/06/19 | 76.8700 | -1.14% |
| 2025/06/18 | 77.7600 | 0.36% |
| 2025/06/17 | 77.4800 | -1.36% |
| 2025/06/16 | 78.5500 | 0.65% |
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 | 5.45% | 12.56% | 13.86% | 12.21% |
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