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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 |
424.8600 |
1.3300 |
0.31% |
8.97% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
424.8600 |
0.31% |
2026/06/30 |
414.5800 |
0.76% |
| 2026/07/15 |
423.5300 |
0.32% |
2026/06/29 |
411.4600 |
0.70% |
| 2026/07/14 |
422.1800 |
-0.06% |
2026/06/26 |
408.6200 |
0.05% |
| 2026/07/13 |
422.4300 |
0.19% |
2026/06/25 |
408.4200 |
-0.64% |
| 2026/07/10 |
421.6100 |
1.02% |
2026/06/24 |
411.0500 |
-1.38% |
| 2026/07/08 |
417.3400 |
-0.66% |
2026/06/22 |
416.7900 |
0.32% |
| 2026/07/07 |
420.1200 |
0.48% |
2026/06/18 |
415.4700 |
-0.66% |
| 2026/07/06 |
418.1000 |
-0.10% |
2026/06/17 |
418.2200 |
-0.00% |
| 2026/07/02 |
418.5000 |
0.98% |
2026/06/16 |
418.2400 |
-0.21% |
| 2026/07/01 |
414.4400 |
-0.03% |
2026/06/15 |
419.1300 |
1.72% |
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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