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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 |
299.2700 |
1.3000 |
0.44% |
3.96% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-8.18% |
24.79% |
4.63% |
25.03% |
-16.69% |
21.36% |
14.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
299.2700 |
0.44% |
2025/05/13 |
295.2600 |
0.87% |
| 2025/05/27 |
297.9700 |
1.24% |
2025/05/12 |
292.7100 |
1.01% |
| 2025/05/23 |
294.3200 |
-0.98% |
2025/05/08 |
289.7900 |
0.05% |
| 2025/05/22 |
297.2300 |
-0.91% |
2025/05/07 |
289.6500 |
0.47% |
| 2025/05/21 |
299.9600 |
-0.26% |
2025/05/06 |
288.3000 |
-0.67% |
| 2025/05/20 |
300.7300 |
0.45% |
2025/05/05 |
290.2500 |
0.11% |
| 2025/05/19 |
299.3900 |
0.17% |
2025/05/02 |
289.9300 |
3.17% |
| 2025/05/16 |
298.8700 |
0.58% |
2025/04/30 |
281.0200 |
-1.02% |
| 2025/05/15 |
297.1400 |
0.36% |
2025/04/29 |
283.9100 |
0.29% |
| 2025/05/14 |
296.0800 |
0.28% |
2025/04/28 |
283.0800 |
0.65% |
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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