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晉達歐洲股票基金-I累積股份/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 16.69% |
| 晉達歐洲股票基金-I累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 44.4200 | -0.67% |
| 2024/04/24 | 44.7200 | -0.29% |
| 2024/04/23 | 44.8500 | 1.38% |
| 2024/04/22 | 44.2400 | 1.03% |
| 2024/04/19 | 43.7900 | -0.77% |
| 2024/04/18 | 44.1300 | -0.05% |
| 2024/04/17 | 44.1500 | -0.20% |
| 2024/04/16 | 44.2400 | -0.65% |
| 2024/04/15 | 44.5300 | -0.11% |
| 2024/04/12 | 44.5800 | -0.71% |
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/美元避險 | 8.26% | 21.43% | 14.87% | 8.24% |
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