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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 |
| 2026/01/22 | 260.8600 | 0.90% |
| 2026/01/21 | 258.5400 | -0.84% |
| 2026/01/20 | 260.7300 | -1.25% |
| 2026/01/16 | 264.0400 | -0.27% |
| 2026/01/15 | 264.7600 | 0.93% |
| 2026/01/14 | 262.3100 | -0.24% |
| 2026/01/13 | 262.9500 | -0.25% |
| 2026/01/12 | 263.6200 | 0.08% |
| 2026/01/09 | 263.4000 | 0.22% |
| 2026/01/08 | 262.8200 | -0.61% |
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 | 0.40% | 3.87% | 4.70% | -0.62% |
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