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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 |
| 2026/04/24 | 258.2800 | -0.41% |
| 2026/04/23 | 259.3400 | -0.44% |
| 2026/04/22 | 260.4800 | -0.42% |
| 2026/04/21 | 261.5700 | -0.81% |
| 2026/04/20 | 263.7000 | -0.04% |
| 2026/04/17 | 263.8100 | 1.24% |
| 2026/04/16 | 260.5700 | 0.49% |
| 2026/04/15 | 259.2900 | 0.22% |
| 2026/04/14 | 258.7100 | 1.65% |
| 2026/04/13 | 254.5000 | -0.55% |
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 | -0.75% | -0.58% | 11.24% | -1.60% |
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