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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 |
| 2025/06/30 | 48.7000 | 0.29% |
| 2025/06/27 | 48.5600 | 0.85% |
| 2025/06/26 | 48.1500 | 0.92% |
| 2025/06/25 | 47.7100 | -0.93% |
| 2025/06/24 | 48.1600 | 1.18% |
| 2025/06/20 | 47.6000 | 0.49% |
| 2025/06/19 | 47.3700 | -1.21% |
| 2025/06/18 | 47.9500 | 0.42% |
| 2025/06/17 | 47.7500 | -1.32% |
| 2025/06/16 | 48.3900 | 0.73% |
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 | 6.96% | 14.78% | 15.87% | 14.48% |
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