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百達Quest全球永續股票基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 22.71% | 15.75% |
| 百達Quest全球永續股票基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 343.7700 | -0.16% |
| 2025/05/30 | 344.3200 | -0.35% |
| 2025/05/28 | 345.5300 | 0.44% |
| 2025/05/27 | 344.0200 | 1.25% |
| 2025/05/23 | 339.7700 | -0.98% |
| 2025/05/22 | 343.1200 | -0.91% |
| 2025/05/21 | 346.2600 | -0.25% |
| 2025/05/20 | 347.1400 | 0.45% |
| 2025/05/19 | 345.5800 | 0.18% |
| 2025/05/16 | 344.9600 | 0.59% |
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-I/美元 | 2.42% | 1.06% | 15.33% | 3.89% |
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