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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 15.60% | 12.99% |
| 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 |
| 2025/12/12 | 51.5800 | -1.02% |
| 2025/12/11 | 52.1100 | -0.13% |
| 2025/12/10 | 52.1800 | 0.71% |
| 2025/12/09 | 51.8100 | -0.10% |
| 2025/12/08 | 51.8600 | 0.41% |
| 2025/12/05 | 51.6500 | -0.15% |
| 2025/12/04 | 51.7300 | 0.39% |
| 2025/12/03 | 51.5300 | 0.10% |
| 2025/12/02 | 51.4800 | 0.65% |
| 2025/12/01 | 51.1500 | -0.80% |
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 | 4.46% | 6.11% | 18.66% | 21.25% |
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