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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 | 24.97% | -16.68% | 20.27% | 8.16% | 6.47% |
| 含息 | 25.02% | -16.68% | 20.27% | 8.16% | 6.47% |
| 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 | 262.1300 | -0.64% |
| 2026/06/24 | 263.8300 | -2.07% |
| 2026/06/22 | 269.4000 | 0.31% |
| 2026/06/18 | 268.5800 | -0.66% |
| 2026/06/17 | 270.3600 | -0.01% |
| 2026/06/16 | 270.3800 | -0.21% |
| 2026/06/15 | 270.9600 | 1.71% |
| 2026/06/12 | 266.4100 | 0.73% |
| 2026/06/11 | 264.4800 | -0.46% |
| 2026/06/10 | 265.6900 | -0.62% |
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/美元 | 6.10% | -0.15% | 6.20% | -0.14% |
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