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晉達歐洲股票基金-A累積股份/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 15.60% | 12.99% | 24.05% |
| 晉達歐洲股票基金-A累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/24 | 51.7800 | 0.21% |
| 2026/03/23 | 51.6700 | 1.73% |
| 2026/03/20 | 50.7900 | -2.29% |
| 2026/03/19 | 51.9800 | -2.27% |
| 2026/03/18 | 53.1900 | -0.99% |
| 2026/03/17 | 53.7200 | 0.43% |
| 2026/03/16 | 53.4900 | 0.77% |
| 2026/03/13 | 53.0800 | -0.99% |
| 2026/03/12 | 53.6100 | -1.25% |
| 2026/03/11 | 54.2900 | -0.89% |
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/美元避險 | -1.69% | 3.73% | 11.67% | -1.88% |
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