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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 |
| 2026/07/24 | 91.9000 | 0.93% |
| 2026/07/23 | 91.0500 | -1.81% |
| 2026/07/22 | 92.7300 | 0.16% |
| 2026/07/21 | 92.5800 | 1.32% |
| 2026/07/20 | 91.3700 | -0.15% |
| 2026/07/17 | 91.5100 | -1.00% |
| 2026/07/16 | 92.4300 | -0.13% |
| 2026/07/15 | 92.5500 | 0.19% |
| 2026/07/14 | 92.3700 | 0.37% |
| 2026/07/13 | 92.0300 | -0.75% |
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 | 4.73% | 2.92% | 15.98% | 8.95% |
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