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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 |
262.9900 |
1.1800 |
0.45% |
-5.20% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-3.58% |
27.19% |
-4.31% |
35.23% |
-11.60% |
17.18% |
22.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
262.9900 |
0.45% |
2025/06/17 |
259.9200 |
-0.30% |
| 2025/07/02 |
261.8100 |
0.33% |
2025/06/16 |
260.6900 |
0.08% |
| 2025/07/01 |
260.9600 |
-0.29% |
2025/06/13 |
260.4700 |
-0.36% |
| 2025/06/30 |
261.7200 |
0.48% |
2025/06/12 |
261.4100 |
-1.11% |
| 2025/06/27 |
260.4800 |
0.82% |
2025/06/11 |
264.3500 |
-0.19% |
| 2025/06/26 |
258.3600 |
-0.73% |
2025/06/10 |
264.8400 |
-0.53% |
| 2025/06/25 |
260.2500 |
0.27% |
2025/06/06 |
266.2400 |
1.39% |
| 2025/06/24 |
259.5600 |
0.36% |
2025/06/05 |
262.5800 |
-0.67% |
| 2025/06/20 |
258.6400 |
-0.54% |
2025/06/04 |
264.3500 |
0.49% |
| 2025/06/18 |
260.0500 |
0.05% |
2025/06/03 |
263.0700 |
1.02% |
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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