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百達Quest全球永續股票基金-R/月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
265.0700 |
-0.5200 |
-0.20% |
0.98% |
2026/02/12 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-10.68% |
23.18% |
4.13% |
24.97% |
-16.68% |
20.27% |
8.16% |
6.47% |
| 含息 |
- |
- |
-7.97% |
24.69% |
4.54% |
25.02% |
-16.68% |
20.27% |
8.16% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
265.0700 |
-0.20% |
2026/01/29 |
262.4100 |
-0.57% |
| 2026/02/11 |
265.5900 |
-0.31% |
2026/01/28 |
263.9100 |
-0.16% |
| 2026/02/10 |
266.4200 |
0.63% |
2026/01/27 |
264.3400 |
0.64% |
| 2026/02/09 |
264.7500 |
0.44% |
2026/01/26 |
262.6600 |
0.94% |
| 2026/02/06 |
263.5800 |
0.65% |
2026/01/23 |
260.2200 |
-0.25% |
| 2026/02/05 |
261.8700 |
-0.13% |
2026/01/22 |
260.8600 |
0.90% |
| 2026/02/04 |
262.2200 |
-0.33% |
2026/01/21 |
258.5400 |
-0.84% |
| 2026/02/03 |
263.1000 |
-0.14% |
2026/01/20 |
260.7300 |
-1.25% |
| 2026/02/02 |
263.4700 |
0.36% |
2026/01/16 |
264.0400 |
-0.27% |
| 2026/01/30 |
262.5200 |
0.04% |
2026/01/15 |
264.7600 |
0.93% |
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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