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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 22.17% | 15.23% |
| 百達Quest全球永續股票基金-P |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 323.9800 | -0.16% |
| 2025/05/30 | 324.5100 | -0.36% |
| 2025/05/28 | 325.6700 | 0.44% |
| 2025/05/27 | 324.2500 | 1.25% |
| 2025/05/23 | 320.2600 | -0.98% |
| 2025/05/22 | 323.4200 | -0.91% |
| 2025/05/21 | 326.3800 | -0.25% |
| 2025/05/20 | 327.2100 | 0.45% |
| 2025/05/19 | 325.7400 | 0.18% |
| 2025/05/16 | 325.1700 | 0.58% |
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 | 2.30% | 0.83% | 14.82% | 3.70% |
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