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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 |
| 2026/01/30 | 61.9200 | 0.23% |
| 2026/01/29 | 61.7800 | -0.44% |
| 2026/01/28 | 62.0500 | -1.15% |
| 2026/01/27 | 62.7700 | 0.92% |
| 2026/01/26 | 62.2000 | 0.34% |
| 2026/01/23 | 61.9900 | 0.05% |
| 2026/01/22 | 61.9600 | 0.63% |
| 2026/01/21 | 61.5700 | 1.30% |
| 2026/01/20 | 60.7800 | -1.12% |
| 2026/01/19 | 61.4700 | -0.87% |
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 | 7.91% | 13.91% | 24.61% | 5.65% |
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