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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 |
| 2025/12/12 | 57.2600 | -1.00% |
| 2025/12/11 | 57.8400 | -0.14% |
| 2025/12/10 | 57.9200 | 0.71% |
| 2025/12/09 | 57.5100 | -0.10% |
| 2025/12/08 | 57.5700 | 0.42% |
| 2025/12/05 | 57.3300 | -0.14% |
| 2025/12/04 | 57.4100 | 0.38% |
| 2025/12/03 | 57.1900 | 0.09% |
| 2025/12/02 | 57.1400 | 0.65% |
| 2025/12/01 | 56.7700 | -0.79% |
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 | 4.68% | 6.59% | 19.79% | 22.35% |
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