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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 |
| 2026/08/06 | 59.0800 | 0.46% |
| 2026/08/05 | 58.8100 | 0.38% |
| 2026/08/04 | 58.5900 | 1.12% |
| 2026/08/03 | 57.9400 | 0.22% |
| 2026/07/31 | 57.8100 | -0.72% |
| 2026/07/30 | 58.2300 | 2.01% |
| 2026/07/29 | 57.0800 | -0.97% |
| 2026/07/28 | 57.6400 | 0.16% |
| 2026/07/27 | 57.5500 | -0.28% |
| 2026/07/24 | 57.7100 | 0.93% |
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 | 3.67% | 5.05% | 21.74% | 11.96% |
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