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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 |
272.5100 |
0.8400 |
0.31% |
3.82% |
2026/07/16 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-10.68% |
23.18% |
4.13% |
24.97% |
-16.68% |
20.27% |
8.16% |
6.47% |
| 含息 |
- |
- |
-7.97% |
24.69% |
4.54% |
25.02% |
-16.68% |
20.27% |
8.16% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
272.5100 |
0.31% |
2026/06/30 |
266.0500 |
0.75% |
| 2026/07/15 |
271.6700 |
0.32% |
2026/06/29 |
264.0600 |
0.69% |
| 2026/07/14 |
270.8100 |
-0.06% |
2026/06/26 |
262.2600 |
0.05% |
| 2026/07/13 |
270.9800 |
0.18% |
2026/06/25 |
262.1300 |
-0.64% |
| 2026/07/10 |
270.4800 |
1.02% |
2026/06/24 |
263.8300 |
-2.07% |
| 2026/07/08 |
267.7500 |
-0.66% |
2026/06/22 |
269.4000 |
0.31% |
| 2026/07/07 |
269.5400 |
0.48% |
2026/06/18 |
268.5800 |
-0.66% |
| 2026/07/06 |
268.2600 |
-0.11% |
2026/06/17 |
270.3600 |
-0.01% |
| 2026/07/02 |
268.5500 |
0.98% |
2026/06/16 |
270.3800 |
-0.21% |
| 2026/07/01 |
265.9500 |
-0.04% |
2026/06/15 |
270.9600 |
1.71% |
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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