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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 |
| 2026/05/07 | 62.6100 | -1.39% |
| 2026/05/06 | 63.4900 | 2.68% |
| 2026/05/05 | 61.8300 | 0.50% |
| 2026/04/30 | 61.5200 | 1.43% |
| 2026/04/29 | 60.6500 | -0.08% |
| 2026/04/28 | 60.7000 | -0.31% |
| 2026/04/27 | 60.8900 | -0.73% |
| 2026/04/24 | 61.3400 | -0.34% |
| 2026/04/23 | 61.5500 | 0.62% |
| 2026/04/22 | 61.1700 | 0.49% |
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 | 0.14% | 10.95% | 21.93% | 6.82% |
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