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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.92% | 33.78% | -12.50% | 16.03% | 21.13% |
| 含息 | -4.40% | 35.04% | -11.56% | 17.11% | 22.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.15 | 169.5800 | 0.09% |
| 02/21 | 0.15 | 176.4300 | 0.09% |
| 03/21 | 0.15 | 169.5700 | 0.09% |
| 04/21 | 0.15 | 173.3700 | 0.09% |
| 05/23 | 0.15 | 178.8800 | 0.08% |
| 06/21 | 0.15 | 182.9000 | 0.08% |
| 07/21 | 0.15 | 182.1800 | 0.08% |
| 08/22 | 0.15 | 180.1900 | 0.08% |
| 09/21 | 0.15 | 185.4200 | 0.08% |
| 10/23 | 0.15 | 180.8600 | 0.08% |
| 11/21 | 0.15 | 184.7300 | 0.08% |
| 12/21 | 0.15 | 193.7200 | 0.08% |
| 2023總計 | 1.8 | 193.7200 | 0.93% |
| 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% |
| 百達Quest全球永續股票基金-R/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 226.9300 | 1.06% |
| 2025/08/06 | 224.5600 | -0.98% |
| 2025/08/05 | 226.7900 | 0.47% |
| 2025/08/04 | 225.7200 | 0.99% |
| 2025/08/01 | 223.5000 | -3.34% |
| 2025/07/31 | 231.2200 | 0.71% |
| 2025/07/30 | 229.5800 | 0.22% |
| 2025/07/29 | 229.0800 | 0.79% |
| 2025/07/28 | 227.2900 | 0.63% |
| 2025/07/25 | 225.8700 | 0.33% |
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 | 5.52% | -5.52% | 9.14% | -3.27% |
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