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百達Quest全球永續股票基金-R
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
302.7800 |
-0.4300 |
-0.14% |
5.18% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-8.18% |
24.79% |
4.63% |
25.03% |
-16.69% |
21.36% |
14.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
302.7800 |
-0.14% |
2025/05/27 |
297.9700 |
1.24% |
| 2025/06/11 |
303.2100 |
0.05% |
2025/05/23 |
294.3200 |
-0.98% |
| 2025/06/10 |
303.0700 |
-0.09% |
2025/05/22 |
297.2300 |
-0.91% |
| 2025/06/06 |
303.3300 |
0.62% |
2025/05/21 |
299.9600 |
-0.26% |
| 2025/06/05 |
301.4500 |
-0.05% |
2025/05/20 |
300.7300 |
0.45% |
| 2025/06/04 |
301.6100 |
0.72% |
2025/05/19 |
299.3900 |
0.17% |
| 2025/06/03 |
299.4600 |
0.59% |
2025/05/16 |
298.8700 |
0.58% |
| 2025/06/02 |
297.6900 |
-0.17% |
2025/05/15 |
297.1400 |
0.36% |
| 2025/05/30 |
298.1900 |
-0.36% |
2025/05/14 |
296.0800 |
0.28% |
| 2025/05/28 |
299.2700 |
0.44% |
2025/05/13 |
295.2600 |
0.87% |
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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