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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 |
| 2025/10/13 | 57.6600 | 1.35% |
| 2025/10/10 | 56.8900 | -2.84% |
| 2025/10/08 | 58.5500 | 0.34% |
| 2025/10/07 | 58.3500 | -0.77% |
| 2025/10/06 | 58.8000 | 0.05% |
| 2025/10/02 | 58.7700 | 0.98% |
| 2025/10/01 | 58.2000 | 0.90% |
| 2025/09/30 | 57.6800 | 0.75% |
| 2025/09/29 | 57.2500 | 1.08% |
| 2025/09/25 | 56.6400 | -1.07% |
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 | 0.95% | 21.80% | 23.84% | 31.22% |
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