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晉達歐洲股票基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 18.16% | 7.04% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 59.7000 | 0.54% |
| 2025/12/10 | 59.3800 | 1.06% |
| 2025/12/09 | 58.7600 | -0.20% |
| 2025/12/08 | 58.8800 | 0.34% |
| 2025/12/05 | 58.6800 | -0.24% |
| 2025/12/04 | 58.8200 | 0.22% |
| 2025/12/03 | 58.6900 | 0.72% |
| 2025/12/02 | 58.2700 | 0.60% |
| 2025/12/01 | 57.9200 | -0.77% |
| 2025/11/28 | 58.3700 | 0.36% |
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 | 4.77% | 8.05% | 30.92% | 35.87% |
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