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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 16.69% | 14.04% |
| 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 |
| 2025/06/30 | 53.8500 | 0.32% |
| 2025/06/27 | 53.6800 | 0.85% |
| 2025/06/26 | 53.2300 | 0.91% |
| 2025/06/25 | 52.7500 | -0.94% |
| 2025/06/24 | 53.2500 | 1.20% |
| 2025/06/20 | 52.6200 | 0.50% |
| 2025/06/19 | 52.3600 | -1.21% |
| 2025/06/18 | 53.0000 | 0.42% |
| 2025/06/17 | 52.7800 | -1.31% |
| 2025/06/16 | 53.4800 | 0.72% |
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 | 7.27% | 15.34% | 16.99% | 15.06% |
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