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百達Quest全球永續股票基金-R/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.13% | 24.97% | -16.68% | 20.27% | 8.16% |
| 含息 | 4.54% | 25.02% | -16.68% | 20.27% | 8.16% |
| 百達Quest全球永續股票基金-R/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 235.9900 | -1.23% |
| 2025/03/28 | 238.9300 | -1.37% |
| 2025/03/27 | 242.2400 | -0.08% |
| 2025/03/26 | 242.4300 | -0.23% |
| 2025/03/25 | 242.9800 | 0.75% |
| 2025/03/24 | 241.1800 | 1.34% |
| 2025/03/21 | 238.0000 | -1.79% |
| 2025/03/20 | 242.3400 | 0.44% |
| 2025/03/19 | 241.2700 | 0.22% |
| 2025/03/18 | 240.7400 | 0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 百達Quest全球永續股票基金-R/月配息/美元 | -4.28% | -5.82% | -0.70% | -4.28% |
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