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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 |
262.1300 |
-1.7000 |
-0.64% |
-0.14% |
2026/06/25 |
|
|
|
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 |
| 2026/06/25 |
262.1300 |
-0.64% |
2026/06/09 |
267.3500 |
0.51% |
| 2026/06/24 |
263.8300 |
-2.07% |
2026/06/08 |
266.0000 |
-1.02% |
| 2026/06/22 |
269.4000 |
0.31% |
2026/06/05 |
268.7500 |
0.08% |
| 2026/06/18 |
268.5800 |
-0.66% |
2026/06/04 |
268.5400 |
0.20% |
| 2026/06/17 |
270.3600 |
-0.01% |
2026/06/03 |
268.0100 |
-0.39% |
| 2026/06/16 |
270.3800 |
-0.21% |
2026/06/02 |
269.0500 |
0.30% |
| 2026/06/15 |
270.9600 |
1.71% |
2026/06/01 |
268.2500 |
-0.37% |
| 2026/06/12 |
266.4100 |
0.73% |
2026/05/29 |
269.2500 |
1.60% |
| 2026/06/11 |
264.4800 |
-0.46% |
2026/05/28 |
265.0100 |
-0.57% |
| 2026/06/10 |
265.6900 |
-0.62% |
2026/05/27 |
266.5300 |
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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