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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 |
| 2026/08/06 | 65.9800 | 0.47% |
| 2026/08/05 | 65.6700 | 0.38% |
| 2026/08/04 | 65.4200 | 1.11% |
| 2026/08/03 | 64.7000 | 0.25% |
| 2026/07/31 | 64.5400 | -0.72% |
| 2026/07/30 | 65.0100 | 2.01% |
| 2026/07/29 | 63.7300 | -0.96% |
| 2026/07/28 | 64.3500 | 0.16% |
| 2026/07/27 | 64.2500 | -0.26% |
| 2026/07/24 | 64.4200 | 0.92% |
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 | 3.92% | 5.53% | 22.84% | 12.57% |
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