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百達Quest全球永續股票基金-I
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
392.5100 |
-4.5400 |
-1.14% |
0.67% |
2026/02/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
22.71% |
15.75% |
17.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
392.5100 |
-1.14% |
2026/01/30 |
393.0900 |
0.05% |
| 2026/02/12 |
397.0500 |
-0.19% |
2026/01/29 |
392.9000 |
-0.56% |
| 2026/02/11 |
397.8200 |
-0.31% |
2026/01/28 |
395.1300 |
-0.16% |
| 2026/02/10 |
399.0500 |
0.63% |
2026/01/27 |
395.7700 |
0.64% |
| 2026/02/09 |
396.5400 |
0.45% |
2026/01/26 |
393.2400 |
0.95% |
| 2026/02/06 |
394.7500 |
0.65% |
2026/01/23 |
389.5500 |
-0.24% |
| 2026/02/05 |
392.1900 |
-0.12% |
2026/01/22 |
390.5000 |
0.90% |
| 2026/02/04 |
392.6800 |
-0.33% |
2026/01/21 |
387.0100 |
-0.13% |
| 2026/02/03 |
393.9900 |
-0.14% |
2026/01/20 |
387.5200 |
-1.24% |
| 2026/02/02 |
394.5400 |
0.37% |
2026/01/16 |
392.3900 |
-0.27% |
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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