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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 |
| 2025/05/15 | 47.4900 | 0.34% |
| 2025/05/14 | 47.3300 | 0.04% |
| 2025/05/13 | 47.3100 | -0.02% |
| 2025/05/12 | 47.3200 | 1.18% |
| 2025/05/08 | 46.7700 | 0.58% |
| 2025/05/07 | 46.5000 | -0.06% |
| 2025/05/06 | 46.5300 | -0.28% |
| 2025/05/02 | 46.6600 | 2.39% |
| 2025/04/30 | 45.5700 | -0.31% |
| 2025/04/29 | 45.7100 | 1.24% |
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 | 2.15% | 13.83% | 11.32% | 11.64% |
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