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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 16.69% | 14.04% | 25.24% |
| 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 |
| 2026/03/24 | 57.6200 | 0.21% |
| 2026/03/23 | 57.5000 | 1.73% |
| 2026/03/20 | 56.5200 | -2.28% |
| 2026/03/19 | 57.8400 | -2.28% |
| 2026/03/18 | 59.1900 | -0.99% |
| 2026/03/17 | 59.7800 | 0.45% |
| 2026/03/16 | 59.5100 | 0.78% |
| 2026/03/13 | 59.0500 | -0.99% |
| 2026/03/12 | 59.6400 | -1.26% |
| 2026/03/11 | 60.4000 | -0.89% |
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 | -1.47% | 4.18% | 12.69% | -1.69% |
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