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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 |
| 2026/01/22 | 390.5000 | 0.90% |
| 2026/01/21 | 387.0100 | -0.13% |
| 2026/01/20 | 387.5200 | -1.24% |
| 2026/01/16 | 392.3900 | -0.27% |
| 2026/01/15 | 393.4500 | 0.94% |
| 2026/01/14 | 389.7900 | -0.24% |
| 2026/01/13 | 390.7400 | -0.25% |
| 2026/01/12 | 391.7300 | 0.09% |
| 2026/01/09 | 391.3700 | 0.23% |
| 2026/01/08 | 390.4800 | -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-I/美元 | 2.85% | 9.08% | 15.81% | 0.15% |
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