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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 |
| 2026/05/21 | 54.9400 | -0.11% |
| 2026/05/20 | 55.0000 | 2.57% |
| 2026/05/19 | 53.6200 | -0.70% |
| 2026/05/18 | 54.0000 | 0.24% |
| 2026/05/15 | 53.8700 | -1.98% |
| 2026/05/13 | 54.9600 | 2.33% |
| 2026/05/12 | 53.7100 | -1.59% |
| 2026/05/11 | 54.5800 | -0.16% |
| 2026/05/08 | 54.6700 | -0.07% |
| 2026/05/07 | 54.7100 | -1.41% |
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 | -1.91% | 12.40% | 16.30% | 6.95% |
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