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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 |
4.63% | 25.03% | -16.69% | 21.36% | 14.48% |
百達Quest全球永續股票基金-R |
日期 | 淨值 | 漲跌比例 |
2025/06/02 | 297.6900 | -0.17% |
2025/05/30 | 298.1900 | -0.36% |
2025/05/28 | 299.2700 | 0.44% |
2025/05/27 | 297.9700 | 1.24% |
2025/05/23 | 294.3200 | -0.98% |
2025/05/22 | 297.2300 | -0.91% |
2025/05/21 | 299.9600 | -0.26% |
2025/05/20 | 300.7300 | 0.45% |
2025/05/19 | 299.3900 | 0.17% |
2025/05/16 | 298.8700 | 0.58% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
百達Quest全球永續股票基金-R/美元 | 2.13% | 0.50% | 14.07% | 3.41% |
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