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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 |
| 2026/04/02 | 51.8800 | -0.15% |
| 2026/04/01 | 51.9600 | 1.82% |
| 2026/03/31 | 51.0300 | 1.59% |
| 2026/03/30 | 50.2300 | 0.86% |
| 2026/03/27 | 49.8000 | -1.15% |
| 2026/03/26 | 50.3800 | -1.95% |
| 2026/03/25 | 51.3800 | 1.82% |
| 2026/03/24 | 50.4600 | 0.18% |
| 2026/03/23 | 50.3700 | 1.80% |
| 2026/03/20 | 49.4800 | -2.44% |
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% | 3.61% | 14.85% | 0.99% |
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