|
|
|
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 |
373.0500 |
-0.7300 |
-0.20% |
1.78% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
373.0500 |
-0.20% |
2026/01/29 |
369.2100 |
-0.57% |
| 2026/02/11 |
373.7800 |
-0.31% |
2026/01/28 |
371.3100 |
-0.16% |
| 2026/02/10 |
374.9300 |
0.63% |
2026/01/27 |
371.9100 |
0.64% |
| 2026/02/09 |
372.5800 |
0.45% |
2026/01/26 |
369.5400 |
0.94% |
| 2026/02/06 |
370.9100 |
0.65% |
2026/01/23 |
366.0900 |
-0.25% |
| 2026/02/05 |
368.5100 |
-0.13% |
2026/01/22 |
366.9900 |
0.90% |
| 2026/02/04 |
368.9800 |
-0.33% |
2026/01/21 |
363.7200 |
-0.13% |
| 2026/02/03 |
370.2100 |
-0.14% |
2026/01/20 |
364.1900 |
-1.25% |
| 2026/02/02 |
370.7300 |
0.37% |
2026/01/16 |
368.7900 |
-0.27% |
| 2026/01/30 |
369.3800 |
0.05% |
2026/01/15 |
369.7900 |
0.94% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
