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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 |
| 2025/12/12 | 50.1600 | -1.07% |
| 2025/12/11 | 50.7000 | -0.22% |
| 2025/12/10 | 50.8100 | 0.71% |
| 2025/12/09 | 50.4500 | -0.08% |
| 2025/12/08 | 50.4900 | 0.38% |
| 2025/12/05 | 50.3000 | -0.12% |
| 2025/12/04 | 50.3600 | 0.36% |
| 2025/12/03 | 50.1800 | 0.18% |
| 2025/12/02 | 50.0900 | 0.62% |
| 2025/12/01 | 49.7800 | -0.86% |
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 | 3.94% | 4.94% | 15.84% | 18.44% |
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