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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 |
258.1500 |
-0.0400 |
-0.02% |
4.71% |
2025/09/17 |
|
|
|
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 |
| 2025/09/17 |
258.1500 |
-0.02% |
2025/09/03 |
253.7100 |
0.28% |
| 2025/09/16 |
258.1900 |
-0.03% |
2025/09/02 |
253.0100 |
-0.92% |
| 2025/09/15 |
258.2600 |
-0.17% |
2025/08/29 |
255.3600 |
-0.07% |
| 2025/09/12 |
258.7000 |
0.49% |
2025/08/28 |
255.5500 |
-0.02% |
| 2025/09/11 |
257.4300 |
0.19% |
2025/08/27 |
255.5900 |
0.20% |
| 2025/09/10 |
256.9500 |
0.17% |
2025/08/26 |
255.0800 |
-0.57% |
| 2025/09/09 |
256.5200 |
0.05% |
2025/08/25 |
256.5500 |
0.34% |
| 2025/09/08 |
256.3900 |
-0.43% |
2025/08/22 |
255.6900 |
0.65% |
| 2025/09/05 |
257.5100 |
0.81% |
2025/08/21 |
254.0400 |
-1.21% |
| 2025/09/04 |
255.4300 |
0.68% |
2025/08/20 |
257.1600 |
-0.10% |
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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