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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 |
| 2026/04/02 | 59.9500 | -0.63% |
| 2026/04/01 | 60.3300 | 2.29% |
| 2026/03/31 | 58.9800 | 2.31% |
| 2026/03/30 | 57.6500 | 0.42% |
| 2026/03/27 | 57.4100 | -1.29% |
| 2026/03/26 | 58.1600 | -2.38% |
| 2026/03/25 | 59.5800 | 1.85% |
| 2026/03/24 | 58.5000 | -0.07% |
| 2026/03/23 | 58.5400 | 2.20% |
| 2026/03/20 | 57.2800 | -2.45% |
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 | -2.04% | 2.01% | 22.72% | -0.76% |
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