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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 |
262.5200 |
0.1100 |
0.04% |
0.01% |
2026/01/30 |
|
|
|
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 |
| 2026/01/30 |
262.5200 |
0.04% |
2026/01/15 |
264.7600 |
0.93% |
| 2026/01/29 |
262.4100 |
-0.57% |
2026/01/14 |
262.3100 |
-0.24% |
| 2026/01/28 |
263.9100 |
-0.16% |
2026/01/13 |
262.9500 |
-0.25% |
| 2026/01/27 |
264.3400 |
0.64% |
2026/01/12 |
263.6200 |
0.08% |
| 2026/01/26 |
262.6600 |
0.94% |
2026/01/09 |
263.4000 |
0.22% |
| 2026/01/23 |
260.2200 |
-0.25% |
2026/01/08 |
262.8200 |
-0.61% |
| 2026/01/22 |
260.8600 |
0.90% |
2026/01/07 |
264.4400 |
0.30% |
| 2026/01/21 |
258.5400 |
-0.84% |
2026/01/06 |
263.6400 |
0.78% |
| 2026/01/20 |
260.7300 |
-1.25% |
2026/01/05 |
261.6100 |
-0.21% |
| 2026/01/16 |
264.0400 |
-0.27% |
2026/01/02 |
262.1700 |
-0.12% |
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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