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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 |
253.8100 |
0.5 |
0.20% |
2.95% |
2025/07/10 |
|
|
|
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 |
2025/07/10 |
253.8100 |
0.20% |
2025/06/18 |
246.1400 |
-0.56% |
2025/07/03 |
253.3100 |
0.64% |
2025/06/17 |
247.5200 |
-0.67% |
2025/07/02 |
251.7000 |
0.06% |
2025/06/16 |
249.2000 |
0.77% |
2025/07/01 |
251.5400 |
0.34% |
2025/06/13 |
247.3000 |
-0.85% |
2025/06/30 |
250.7000 |
0.38% |
2025/06/12 |
249.4200 |
-0.14% |
2025/06/27 |
249.7600 |
0.91% |
2025/06/11 |
249.7800 |
0.05% |
2025/06/26 |
247.5000 |
0.27% |
2025/06/10 |
249.6600 |
-0.08% |
2025/06/25 |
246.8300 |
0.35% |
2025/06/06 |
249.8700 |
0.62% |
2025/06/24 |
245.9700 |
0.22% |
2025/06/05 |
248.3300 |
-0.05% |
2025/06/20 |
245.4200 |
-0.29% |
2025/06/04 |
248.4500 |
0.71% |
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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