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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 | 4.13% | 24.97% | -16.68% | 20.27% | 8.16% |
| 含息 | 4.54% | 25.02% | -16.68% | 20.27% | 8.16% |
| 百達Quest全球永續股票基金-R/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 245.2300 | -0.17% |
| 2025/05/30 | 245.6400 | -0.36% |
| 2025/05/28 | 246.5300 | 0.44% |
| 2025/05/27 | 245.4500 | 1.24% |
| 2025/05/23 | 242.4500 | -0.98% |
| 2025/05/22 | 244.8500 | -0.91% |
| 2025/05/21 | 247.1000 | -1.02% |
| 2025/05/20 | 249.6400 | 0.45% |
| 2025/05/19 | 248.5200 | 0.17% |
| 2025/05/16 | 248.1000 | 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/美元 | -0.26% | -4.07% | 5.93% | -0.53% |
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