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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 |
353.0300 |
5.9900 |
1.73% |
-3.68% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
353.0300 |
1.73% |
2026/03/18 |
355.4600 |
-1.09% |
| 2026/03/31 |
347.0400 |
1.33% |
2026/03/17 |
359.3900 |
0.66% |
| 2026/03/30 |
342.4700 |
-0.79% |
2026/03/16 |
357.0500 |
0.50% |
| 2026/03/27 |
345.2000 |
-1.60% |
2026/03/13 |
355.2800 |
-0.55% |
| 2026/03/26 |
350.8300 |
-0.62% |
2026/03/12 |
357.2300 |
-1.18% |
| 2026/03/25 |
353.0200 |
1.14% |
2026/03/11 |
361.4800 |
-0.68% |
| 2026/03/24 |
349.0400 |
-1.06% |
2026/03/10 |
363.9600 |
1.78% |
| 2026/03/23 |
352.7700 |
1.32% |
2026/03/09 |
357.6100 |
-0.45% |
| 2026/03/20 |
348.1600 |
-0.66% |
2026/03/06 |
359.2400 |
-1.95% |
| 2026/03/19 |
350.4900 |
-1.40% |
2026/03/05 |
366.4000 |
0.11% |
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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