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百達Quest全球永續股票基金-R
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-4.31% | 35.23% | -11.60% | 17.18% | 22.14% |
百達Quest全球永續股票基金-R |
日期 | 淨值 | 漲跌比例 |
2025/06/02 | 260.4200 | -1.15% |
2025/05/30 | 263.4500 | -0.45% |
2025/05/28 | 264.6300 | 0.82% |
2025/05/27 | 262.4900 | 0.92% |
2025/05/23 | 260.1000 | -1.24% |
2025/05/22 | 263.3700 | -0.45% |
2025/05/21 | 264.5700 | -1.04% |
2025/05/20 | 267.3500 | 0.47% |
2025/05/19 | 266.1000 | -0.29% |
2025/05/16 | 266.8700 | 0.60% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
百達Quest全球永續股票基金-R/歐元 | -6.99% | -7.91% | 8.45% | -6.13% |
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