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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 |
| 2026/06/24 | 65.4700 | -1.31% |
| 2026/06/22 | 66.3400 | 0.45% |
| 2026/06/19 | 66.0400 | -0.27% |
| 2026/06/18 | 66.2200 | 0.88% |
| 2026/06/17 | 65.6400 | 0.49% |
| 2026/06/16 | 65.3200 | -0.02% |
| 2026/06/15 | 65.3300 | 0.28% |
| 2026/06/12 | 65.1500 | 0.51% |
| 2026/06/11 | 64.8200 | 3.73% |
| 2026/06/10 | 62.4900 | -1.00% |
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 | 13.62% | 11.95% | 22.95% | 11.70% |
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