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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 |
| 2026/06/22 | 59.4700 | 0.44% |
| 2026/06/19 | 59.2100 | -0.27% |
| 2026/06/18 | 59.3700 | 0.88% |
| 2026/06/17 | 58.8500 | 0.48% |
| 2026/06/16 | 58.5700 | -0.02% |
| 2026/06/15 | 58.5800 | 0.27% |
| 2026/06/12 | 58.4200 | 0.50% |
| 2026/06/11 | 58.1300 | 3.73% |
| 2026/06/10 | 56.0400 | -0.99% |
| 2026/06/09 | 56.6000 | -0.91% |
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 | 17.09% | 13.36% | 24.94% | 12.70% |
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