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百達Quest全球永續股票基金-R
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
341.2000 |
-0.6800 |
-0.20% |
1.70% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-8.18% |
24.79% |
4.63% |
25.03% |
-16.69% |
21.36% |
14.48% |
16.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
341.2000 |
-0.20% |
2026/01/29 |
337.7800 |
-0.57% |
| 2026/02/11 |
341.8800 |
-0.31% |
2026/01/28 |
339.7100 |
-0.16% |
| 2026/02/10 |
342.9400 |
0.63% |
2026/01/27 |
340.2700 |
0.64% |
| 2026/02/09 |
340.7900 |
0.44% |
2026/01/26 |
338.1000 |
0.94% |
| 2026/02/06 |
339.2900 |
0.65% |
2026/01/23 |
334.9600 |
-0.25% |
| 2026/02/05 |
337.0900 |
-0.13% |
2026/01/22 |
335.7900 |
0.90% |
| 2026/02/04 |
337.5300 |
-0.34% |
2026/01/21 |
332.8000 |
-0.13% |
| 2026/02/03 |
338.6700 |
-0.14% |
2026/01/20 |
333.2400 |
-1.26% |
| 2026/02/02 |
339.1500 |
0.36% |
2026/01/16 |
337.4800 |
-0.27% |
| 2026/01/30 |
337.9200 |
0.04% |
2026/01/15 |
338.3900 |
0.93% |
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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