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百達Quest全球永續股票基金-P
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 22.17% | 15.23% |
| 百達Quest全球永續股票基金-P |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 306.5700 | -1.22% |
| 2025/03/28 | 310.3600 | -1.37% |
| 2025/03/27 | 314.6600 | -0.08% |
| 2025/03/26 | 314.9000 | -0.22% |
| 2025/03/25 | 315.6100 | 0.75% |
| 2025/03/24 | 313.2700 | 1.34% |
| 2025/03/21 | 309.1300 | -1.00% |
| 2025/03/20 | 312.2600 | 0.44% |
| 2025/03/19 | 310.8800 | 0.22% |
| 2025/03/18 | 310.1900 | 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-P/美元 | -1.88% | -1.42% | 6.88% | -1.88% |
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