|
|
|
百達Quest全球永續股票基金-R
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
335.7900 |
2.9900 |
0.90% |
0.09% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-8.18% |
24.79% |
4.63% |
25.03% |
-16.69% |
21.36% |
14.48% |
16.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
335.7900 |
0.90% |
2026/01/07 |
337.9900 |
0.31% |
| 2026/01/21 |
332.8000 |
-0.13% |
2026/01/06 |
336.9600 |
0.77% |
| 2026/01/20 |
333.2400 |
-1.26% |
2026/01/05 |
334.3700 |
-0.21% |
| 2026/01/16 |
337.4800 |
-0.27% |
2026/01/02 |
335.0900 |
-0.12% |
| 2026/01/15 |
338.3900 |
0.93% |
2025/12/31 |
335.5000 |
-0.18% |
| 2026/01/14 |
335.2600 |
-0.24% |
2025/12/30 |
336.1000 |
-0.04% |
| 2026/01/13 |
336.0800 |
-0.26% |
2025/12/29 |
336.2300 |
0.21% |
| 2026/01/12 |
336.9500 |
0.09% |
2025/12/23 |
335.5300 |
0.33% |
| 2026/01/09 |
336.6600 |
0.22% |
2025/12/22 |
334.4100 |
0.38% |
| 2026/01/08 |
335.9200 |
-0.61% |
2025/12/19 |
333.1600 |
0.49% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
