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百達Quest全球永續股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
287.1300 |
-1.12 |
-0.39% |
0.37% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.58% |
27.19% |
-4.31% |
35.23% |
-11.60% |
17.18% |
22.14% |
3.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
287.1300 |
-0.39% |
2026/01/29 |
282.2300 |
-0.62% |
| 2026/02/11 |
288.2500 |
0.15% |
2026/01/28 |
283.9800 |
-0.29% |
| 2026/02/10 |
287.8300 |
0.68% |
2026/01/27 |
284.8000 |
0.05% |
| 2026/02/09 |
285.8900 |
-0.40% |
2026/01/26 |
284.6500 |
-0.18% |
| 2026/02/06 |
287.0400 |
0.53% |
2026/01/23 |
285.1600 |
-0.46% |
| 2026/02/05 |
285.5200 |
-0.05% |
2026/01/22 |
286.4900 |
0.92% |
| 2026/02/04 |
285.6500 |
-0.55% |
2026/01/21 |
283.8700 |
-0.18% |
| 2026/02/03 |
287.2200 |
0.05% |
2026/01/20 |
284.3800 |
-2.10% |
| 2026/02/02 |
287.0900 |
1.12% |
2026/01/16 |
290.4900 |
-0.42% |
| 2026/01/30 |
283.9100 |
0.60% |
2026/01/15 |
291.7100 |
1.42% |
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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