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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 33.78% | -12.50% | 16.03% | 21.13% | 1.76% |
| 含息 | 35.04% | -11.56% | 17.11% | 22.04% | 1.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.15 | 199.2300 | 0.08% |
| 02/21 | 0.15 | 200.5000 | 0.07% |
| 03/21 | 0.15 | 207.1800 | 0.07% |
| 04/23 | 0.15 | 201.8800 | 0.07% |
| 05/22 | 0.15 | 206.9800 | 0.07% |
| 06/21 | 0.15 | 212.5700 | 0.07% |
| 07/23 | 0.15 | 213.6000 | 0.07% |
| 08/21 | 0.15 | 213.1600 | 0.07% |
| 09/23 | 0.15 | 216.7100 | 0.07% |
| 10/22 | 0.15 | 227.1000 | 0.07% |
| 11/21 | 0.15 | 231.9800 | 0.06% |
| 12/23 | 0.11 | 232.0900 | 0.05% |
| 2024總計 | 1.76 | 232.0900 | 0.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.11 | 238.0800 | 0.05% |
| 02/21 | 0.11 | 240.9400 | 0.05% |
| 03/21 | 0.11 | 224.1200 | 0.05% |
| 04/23 | 0.11 | 201.5800 | 0.05% |
| 05/21 | 0.11 | 225.6300 | 0.05% |
| 2025總計 | 0.55 | 225.6300 | 0.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達Quest全球永續股票基金-R/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 254.8800 | -0.81% |
| 2026/06/24 | 256.9600 | -0.77% |
| 2026/06/22 | 258.9500 | 0.68% |
| 2026/06/18 | 257.1900 | 0.44% |
| 2026/06/17 | 256.0700 | -0.05% |
| 2026/06/16 | 256.2100 | -0.02% |
| 2026/06/15 | 256.2500 | 1.30% |
| 2026/06/12 | 252.9600 | 0.39% |
| 2026/06/11 | 251.9800 | -0.17% |
| 2026/06/10 | 252.4200 | -0.58% |
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/歐元 | 10.09% | 7.13% | 16.16% | 6.77% |
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