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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 |
| 2025/10/08 | 262.1900 | -0.24% |
| 2025/10/07 | 262.8200 | 0.19% |
| 2025/10/06 | 262.3200 | 0.29% |
| 2025/10/02 | 261.5700 | 0.55% |
| 2025/10/01 | 260.1500 | 0.10% |
| 2025/09/30 | 259.9000 | 0.48% |
| 2025/09/29 | 258.6500 | 1.21% |
| 2025/09/25 | 255.5700 | -0.82% |
| 2025/09/24 | 257.6800 | -0.59% |
| 2025/09/23 | 259.2100 | -0.19% |
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 | 3.78% | 17.56% | 5.83% | 6.35% |
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