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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 |
250.5400 |
-1.38 |
-0.55% |
-4.55% |
2026/03/13 |
|
|
|
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 |
| 2026/03/13 |
250.5400 |
-0.55% |
2026/02/27 |
261.4000 |
-0.53% |
| 2026/03/12 |
251.9200 |
-1.18% |
2026/02/26 |
262.7800 |
0.26% |
| 2026/03/11 |
254.9200 |
-0.69% |
2026/02/25 |
262.1100 |
0.84% |
| 2026/03/10 |
256.6800 |
1.77% |
2026/02/24 |
259.9300 |
-0.36% |
| 2026/03/09 |
252.2100 |
-0.46% |
2026/02/23 |
260.8800 |
-0.42% |
| 2026/03/06 |
253.3700 |
-1.95% |
2026/02/20 |
261.9700 |
-1.17% |
| 2026/03/05 |
258.4200 |
0.11% |
2026/02/12 |
265.0700 |
-0.20% |
| 2026/03/04 |
258.1400 |
1.04% |
2026/02/11 |
265.5900 |
-0.31% |
| 2026/03/03 |
255.4900 |
-1.84% |
2026/02/10 |
266.4200 |
0.63% |
| 2026/03/02 |
260.2900 |
-0.42% |
2026/02/09 |
264.7500 |
0.44% |
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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