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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 14.41% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 41.2400 | 0.00% |
| 2024/11/19 | 41.2400 | -0.15% |
| 2024/11/18 | 41.3000 | -0.12% |
| 2024/11/15 | 41.3500 | -0.98% |
| 2024/11/14 | 41.7600 | 0.68% |
| 2024/11/13 | 41.4800 | 0.12% |
| 2024/11/12 | 41.4300 | -1.85% |
| 2024/11/11 | 42.2100 | 1.37% |
| 2024/11/08 | 41.6400 | -0.43% |
| 2024/11/07 | 41.8200 | 0.65% |
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 | -0.46% | -1.39% | 15.88% | 11.25% |
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