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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 |
| 2024/11/20 | 68.4300 | -0.03% |
| 2024/11/19 | 68.4500 | -0.12% |
| 2024/11/18 | 68.5300 | -0.15% |
| 2024/11/15 | 68.6300 | -1.00% |
| 2024/11/14 | 69.3200 | 0.68% |
| 2024/11/13 | 68.8500 | 0.13% |
| 2024/11/12 | 68.7600 | -1.86% |
| 2024/11/11 | 70.0600 | 1.36% |
| 2024/11/08 | 69.1200 | -0.43% |
| 2024/11/07 | 69.4200 | 0.64% |
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 | -0.70% | -1.88% | 14.76% | 10.32% |
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