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晉達歐洲股票基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.41% | 14.24% | 21.30% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 54.3800 | 0.26% |
| 2026/01/29 | 54.2400 | -0.48% |
| 2026/01/28 | 54.5000 | -1.00% |
| 2026/01/27 | 55.0500 | 0.84% |
| 2026/01/26 | 54.5900 | 0.29% |
| 2026/01/23 | 54.4300 | 0.09% |
| 2026/01/22 | 54.3800 | 0.65% |
| 2026/01/21 | 54.0300 | 1.33% |
| 2026/01/20 | 53.3200 | -1.28% |
| 2026/01/19 | 54.0100 | -0.92% |
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-I累積股份/歐元 | 7.88% | 13.06% | 21.66% | 5.86% |
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