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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
27.19% | -4.31% | 35.23% | -11.60% | 17.18% |
百達Quest全球永續股票基金-R |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 274.0400 | 0.91% |
2024/11/19 | 271.5800 | -0.34% |
2024/11/18 | 272.5000 | -0.56% |
2024/11/15 | 274.0400 | -0.94% |
2024/11/14 | 276.6500 | 0.50% |
2024/11/13 | 275.2700 | -0.12% |
2024/11/12 | 275.6000 | -0.06% |
2024/11/11 | 275.7700 | 1.17% |
2024/11/08 | 272.5800 | 0.85% |
2024/11/07 | 270.2900 | 0.62% |
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 | 9.05% | 12.73% | 26.67% | 20.64% |
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