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百達Quest全球永續股票基金-P
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 22.17% | 15.23% | 17.31% |
| 百達Quest全球永續股票基金-P |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 366.9900 | 0.90% |
| 2026/01/21 | 363.7200 | -0.13% |
| 2026/01/20 | 364.1900 | -1.25% |
| 2026/01/16 | 368.7900 | -0.27% |
| 2026/01/15 | 369.7900 | 0.94% |
| 2026/01/14 | 366.3600 | -0.24% |
| 2026/01/13 | 367.2500 | -0.26% |
| 2026/01/12 | 368.1900 | 0.09% |
| 2026/01/09 | 367.8600 | 0.22% |
| 2026/01/08 | 367.0400 | -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-P/美元 | 2.74% | 8.83% | 15.30% | 0.13% |
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