|
|
|
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 |
317.3800 |
0.5100 |
0.16% |
10.95% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.58% |
27.19% |
-4.31% |
35.23% |
-11.60% |
17.18% |
22.14% |
3.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
317.3800 |
0.16% |
2026/06/30 |
311.3600 |
0.89% |
| 2026/07/15 |
316.8700 |
0.50% |
2026/06/29 |
308.6000 |
0.81% |
| 2026/07/14 |
315.2800 |
-0.41% |
2026/06/26 |
306.1300 |
-0.48% |
| 2026/07/13 |
316.5800 |
0.23% |
2026/06/25 |
307.6200 |
-0.81% |
| 2026/07/10 |
315.8400 |
0.92% |
2026/06/24 |
310.1400 |
-0.65% |
| 2026/07/08 |
312.9600 |
-0.43% |
2026/06/22 |
312.1800 |
0.68% |
| 2026/07/07 |
314.3100 |
0.27% |
2026/06/18 |
310.0600 |
0.43% |
| 2026/07/06 |
313.4600 |
0.21% |
2026/06/17 |
308.7200 |
-0.05% |
| 2026/07/02 |
312.7900 |
0.50% |
2026/06/16 |
308.8800 |
-0.02% |
| 2026/07/01 |
311.2400 |
-0.04% |
2026/06/15 |
308.9300 |
1.30% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
