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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 22.71% | 15.75% | 17.83% |
| 百達Quest全球永續股票基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 408.4200 | -0.64% |
| 2026/06/24 | 411.0500 | -1.38% |
| 2026/06/22 | 416.7900 | 0.32% |
| 2026/06/18 | 415.4700 | -0.66% |
| 2026/06/17 | 418.2200 | -0.00% |
| 2026/06/16 | 418.2400 | -0.21% |
| 2026/06/15 | 419.1300 | 1.72% |
| 2026/06/12 | 412.0500 | 0.73% |
| 2026/06/11 | 409.0500 | -0.45% |
| 2026/06/10 | 410.9000 | -0.62% |
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 | 8.65% | 4.76% | 17.05% | 4.75% |
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