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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 |
| 2026/05/21 | 89.8400 | -0.11% |
| 2026/05/20 | 89.9400 | 2.57% |
| 2026/05/19 | 87.6900 | -0.70% |
| 2026/05/18 | 88.3100 | 0.23% |
| 2026/05/15 | 88.1100 | -1.99% |
| 2026/05/13 | 89.9000 | 2.33% |
| 2026/05/12 | 87.8500 | -1.60% |
| 2026/05/11 | 89.2800 | -0.17% |
| 2026/05/08 | 89.4300 | -0.08% |
| 2026/05/07 | 89.5000 | -1.41% |
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 | -2.15% | 11.80% | 15.14% | 6.51% |
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