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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 |
251.7100 |
2.59 |
1.04% |
2.10% |
2025/02/13 |
|
|
|
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 |
| 2025/02/13 |
251.7100 |
1.04% |
2025/01/23 |
248.6800 |
-0.18% |
| 2025/02/12 |
249.1200 |
-0.35% |
2025/01/22 |
249.1400 |
0.66% |
| 2025/02/11 |
249.9900 |
0.08% |
2025/01/21 |
247.5000 |
-0.35% |
| 2025/02/10 |
249.7800 |
-0.37% |
2025/01/17 |
248.3700 |
0.66% |
| 2025/02/07 |
250.7200 |
0.14% |
2025/01/16 |
246.7400 |
-0.16% |
| 2025/02/06 |
250.3800 |
0.85% |
2025/01/15 |
247.1400 |
1.60% |
| 2025/02/05 |
248.2700 |
0.09% |
2025/01/14 |
243.2500 |
1.05% |
| 2025/02/04 |
248.0400 |
1.20% |
2025/01/13 |
240.7300 |
-1.13% |
| 2025/02/03 |
245.0900 |
-2.40% |
2025/01/10 |
243.4700 |
-0.65% |
| 2025/01/31 |
251.1200 |
0.98% |
2025/01/08 |
245.0700 |
-1.07% |
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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