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百達Quest全球永續股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
286.4900 |
2.62 |
0.92% |
0.15% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.58% |
27.19% |
-4.31% |
35.23% |
-11.60% |
17.18% |
22.14% |
3.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
286.4900 |
0.92% |
2026/01/07 |
289.0900 |
0.45% |
| 2026/01/21 |
283.8700 |
-0.18% |
2026/01/06 |
287.7900 |
0.60% |
| 2026/01/20 |
284.3800 |
-2.10% |
2026/01/05 |
286.0800 |
0.13% |
| 2026/01/16 |
290.4900 |
-0.42% |
2026/01/02 |
285.7100 |
-0.12% |
| 2026/01/15 |
291.7100 |
1.42% |
2025/12/31 |
286.0600 |
0.12% |
| 2026/01/14 |
287.6300 |
-0.18% |
2025/12/30 |
285.7300 |
0.14% |
| 2026/01/13 |
288.1600 |
-0.14% |
2025/12/29 |
285.3400 |
0.08% |
| 2026/01/12 |
288.5600 |
-0.27% |
2025/12/23 |
285.1000 |
0.27% |
| 2026/01/09 |
289.3500 |
0.47% |
2025/12/22 |
284.3300 |
0.08% |
| 2026/01/08 |
288.0100 |
-0.37% |
2025/12/19 |
284.1100 |
0.57% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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