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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 18.16% | 7.04% | 37.48% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 63.9600 | -0.05% |
| 2026/05/20 | 63.9900 | 2.63% |
| 2026/05/19 | 62.3500 | -1.02% |
| 2026/05/18 | 62.9900 | 0.41% |
| 2026/05/15 | 62.7300 | -2.62% |
| 2026/05/13 | 64.4200 | 2.08% |
| 2026/05/12 | 63.1100 | -1.97% |
| 2026/05/11 | 64.3800 | -0.12% |
| 2026/05/08 | 64.4600 | 0.14% |
| 2026/05/07 | 64.3700 | -1.41% |
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 | -3.25% | 13.48% | 19.06% | 5.88% |
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