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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 15.60% |
| 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 |
| 2024/04/25 | 40.6300 | -0.68% |
| 2024/04/24 | 40.9100 | -0.29% |
| 2024/04/23 | 41.0300 | 1.38% |
| 2024/04/22 | 40.4700 | 1.02% |
| 2024/04/19 | 40.0600 | -0.77% |
| 2024/04/18 | 40.3700 | -0.07% |
| 2024/04/17 | 40.4000 | -0.20% |
| 2024/04/16 | 40.4800 | -0.64% |
| 2024/04/15 | 40.7400 | -0.12% |
| 2024/04/12 | 40.7900 | -0.71% |
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 | 8.00% | 20.85% | 13.78% | 7.92% |
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