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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 |
| 2026/03/11 | 254.9200 | -0.69% |
| 2026/03/10 | 256.6800 | 1.77% |
| 2026/03/09 | 252.2100 | -0.46% |
| 2026/03/06 | 253.3700 | -1.95% |
| 2026/03/05 | 258.4200 | 0.11% |
| 2026/03/04 | 258.1400 | 1.04% |
| 2026/03/03 | 255.4900 | -1.84% |
| 2026/03/02 | 260.2900 | -0.42% |
| 2026/02/27 | 261.4000 | -0.53% |
| 2026/02/26 | 262.7800 | 0.26% |
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 | -2.75% | -0.98% | 6.50% | -2.88% |
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