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百達Quest全球永續股票基金-R/月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
262.1900 |
-0.6300 |
-0.24% |
6.35% |
2025/10/08 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
-10.68% |
23.18% |
4.13% |
24.97% |
-16.68% |
20.27% |
8.16% |
| 含息 |
- |
- |
- |
-7.97% |
24.69% |
4.54% |
25.02% |
-16.68% |
20.27% |
8.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
262.1900 |
-0.24% |
2025/09/22 |
259.7100 |
0.13% |
| 2025/10/07 |
262.8200 |
0.19% |
2025/09/19 |
259.3700 |
0.22% |
| 2025/10/06 |
262.3200 |
0.29% |
2025/09/18 |
258.8000 |
0.25% |
| 2025/10/02 |
261.5700 |
0.55% |
2025/09/17 |
258.1500 |
-0.02% |
| 2025/10/01 |
260.1500 |
0.10% |
2025/09/16 |
258.1900 |
-0.03% |
| 2025/09/30 |
259.9000 |
0.48% |
2025/09/15 |
258.2600 |
-0.17% |
| 2025/09/29 |
258.6500 |
1.21% |
2025/09/12 |
258.7000 |
0.49% |
| 2025/09/25 |
255.5700 |
-0.82% |
2025/09/11 |
257.4300 |
0.19% |
| 2025/09/24 |
257.6800 |
-0.59% |
2025/09/10 |
256.9500 |
0.17% |
| 2025/09/23 |
259.2100 |
-0.19% |
2025/09/09 |
256.5200 |
0.05% |
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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