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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 |
| 2026/01/30 | 55.7100 | 0.22% |
| 2026/01/29 | 55.5900 | -0.43% |
| 2026/01/28 | 55.8300 | -1.15% |
| 2026/01/27 | 56.4800 | 0.91% |
| 2026/01/26 | 55.9700 | 0.34% |
| 2026/01/23 | 55.7800 | 0.04% |
| 2026/01/22 | 55.7600 | 0.63% |
| 2026/01/21 | 55.4100 | 1.30% |
| 2026/01/20 | 54.7000 | -1.12% |
| 2026/01/19 | 55.3200 | -0.88% |
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 | 7.67% | 13.42% | 23.44% | 5.57% |
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