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百達Quest全球永續股票基金-P
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
369.3800 |
0.1700 |
0.05% |
0.78% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
22.17% |
15.23% |
17.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
369.3800 |
0.05% |
2026/01/15 |
369.7900 |
0.94% |
| 2026/01/29 |
369.2100 |
-0.57% |
2026/01/14 |
366.3600 |
-0.24% |
| 2026/01/28 |
371.3100 |
-0.16% |
2026/01/13 |
367.2500 |
-0.26% |
| 2026/01/27 |
371.9100 |
0.64% |
2026/01/12 |
368.1900 |
0.09% |
| 2026/01/26 |
369.5400 |
0.94% |
2026/01/09 |
367.8600 |
0.22% |
| 2026/01/23 |
366.0900 |
-0.25% |
2026/01/08 |
367.0400 |
-0.61% |
| 2026/01/22 |
366.9900 |
0.90% |
2026/01/07 |
369.3000 |
0.31% |
| 2026/01/21 |
363.7200 |
-0.13% |
2026/01/06 |
368.1600 |
0.77% |
| 2026/01/20 |
364.1900 |
-1.25% |
2026/01/05 |
365.3300 |
-0.21% |
| 2026/01/16 |
368.7900 |
-0.27% |
2026/01/02 |
366.0900 |
-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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