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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 |
| 2025/05/15 | 52.4500 | 0.34% |
| 2025/05/14 | 52.2700 | 0.06% |
| 2025/05/13 | 52.2400 | -0.04% |
| 2025/05/12 | 52.2600 | 1.20% |
| 2025/05/08 | 51.6400 | 0.56% |
| 2025/05/07 | 51.3500 | -0.06% |
| 2025/05/06 | 51.3800 | -0.27% |
| 2025/05/02 | 51.5200 | 2.41% |
| 2025/04/30 | 50.3100 | -0.30% |
| 2025/04/29 | 50.4600 | 1.22% |
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 | 2.42% | 14.39% | 12.41% | 12.07% |
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