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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 |
349.5700 |
-2.2700 |
-0.65% |
4.19% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
349.5700 |
-0.65% |
2026/06/09 |
354.0600 |
0.51% |
| 2026/06/24 |
351.8400 |
-1.38% |
2026/06/08 |
352.2700 |
-1.02% |
| 2026/06/22 |
356.7700 |
0.30% |
2026/06/05 |
355.9100 |
0.08% |
| 2026/06/18 |
355.6900 |
-0.66% |
2026/06/04 |
355.6300 |
0.19% |
| 2026/06/17 |
358.0500 |
-0.01% |
2026/06/03 |
354.9400 |
-0.39% |
| 2026/06/16 |
358.0800 |
-0.21% |
2026/06/02 |
356.3200 |
0.30% |
| 2026/06/15 |
358.8500 |
1.71% |
2026/06/01 |
355.2500 |
-0.37% |
| 2026/06/12 |
352.8200 |
0.73% |
2026/05/29 |
356.5800 |
1.60% |
| 2026/06/11 |
350.2600 |
-0.45% |
2026/05/28 |
350.9600 |
-0.57% |
| 2026/06/10 |
351.8600 |
-0.62% |
2026/05/27 |
352.9800 |
0.04% |
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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