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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 |
249.4200 |
-0.3600 |
-0.14% |
1.17% |
2025/06/12 |
|
|
|
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 |
| 2025/06/12 |
249.4200 |
-0.14% |
2025/05/27 |
245.4500 |
1.24% |
| 2025/06/11 |
249.7800 |
0.05% |
2025/05/23 |
242.4500 |
-0.98% |
| 2025/06/10 |
249.6600 |
-0.08% |
2025/05/22 |
244.8500 |
-0.91% |
| 2025/06/06 |
249.8700 |
0.62% |
2025/05/21 |
247.1000 |
-1.02% |
| 2025/06/05 |
248.3300 |
-0.05% |
2025/05/20 |
249.6400 |
0.45% |
| 2025/06/04 |
248.4500 |
0.71% |
2025/05/19 |
248.5200 |
0.17% |
| 2025/06/03 |
246.6900 |
0.60% |
2025/05/16 |
248.1000 |
0.58% |
| 2025/06/02 |
245.2300 |
-0.17% |
2025/05/15 |
246.6600 |
0.36% |
| 2025/05/30 |
245.6400 |
-0.36% |
2025/05/14 |
245.7700 |
0.27% |
| 2025/05/28 |
246.5300 |
0.44% |
2025/05/13 |
245.1000 |
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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