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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.41% | 14.24% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 46.9300 | 0.43% |
| 2025/05/14 | 46.7300 | -0.04% |
| 2025/05/13 | 46.7500 | -0.06% |
| 2025/05/12 | 46.7800 | 1.41% |
| 2025/05/08 | 46.1300 | 0.70% |
| 2025/05/07 | 45.8100 | -0.04% |
| 2025/05/06 | 45.8300 | -0.28% |
| 2025/05/02 | 45.9600 | 2.41% |
| 2025/04/30 | 44.8800 | -0.27% |
| 2025/04/29 | 45.0000 | 1.17% |
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 | 1.58% | 13.49% | 11.79% | 10.81% |
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