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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 |
| 2026/04/24 | 371.8600 | -0.40% |
| 2026/04/23 | 373.3600 | -0.44% |
| 2026/04/22 | 375.0100 | -0.41% |
| 2026/04/21 | 376.5700 | -0.11% |
| 2026/04/20 | 376.9700 | -0.04% |
| 2026/04/17 | 377.1100 | 1.25% |
| 2026/04/16 | 372.4700 | 0.49% |
| 2026/04/15 | 370.6400 | 0.23% |
| 2026/04/14 | 369.8000 | 1.65% |
| 2026/04/13 | 363.7800 | -0.55% |
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 | 1.58% | 4.11% | 22.24% | 1.46% |
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