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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 |
363.4200 |
1.13 |
0.31% |
8.32% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
363.4200 |
0.31% |
2026/06/30 |
354.7900 |
0.75% |
| 2026/07/15 |
362.2900 |
0.32% |
2026/06/29 |
352.1400 |
0.69% |
| 2026/07/14 |
361.1400 |
-0.06% |
2026/06/26 |
349.7300 |
0.05% |
| 2026/07/13 |
361.3700 |
0.19% |
2026/06/25 |
349.5700 |
-0.65% |
| 2026/07/10 |
360.7000 |
1.02% |
2026/06/24 |
351.8400 |
-1.38% |
| 2026/07/08 |
357.0700 |
-0.66% |
2026/06/22 |
356.7700 |
0.30% |
| 2026/07/07 |
359.4600 |
0.48% |
2026/06/18 |
355.6900 |
-0.66% |
| 2026/07/06 |
357.7400 |
-0.11% |
2026/06/17 |
358.0500 |
-0.01% |
| 2026/07/02 |
358.1200 |
0.98% |
2026/06/16 |
358.0800 |
-0.21% |
| 2026/07/01 |
354.6600 |
-0.04% |
2026/06/15 |
358.8500 |
1.71% |
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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