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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 |
| 2026/06/25 | 383.1100 | -0.64% |
| 2026/06/24 | 385.5900 | -1.38% |
| 2026/06/22 | 390.9800 | 0.31% |
| 2026/06/18 | 389.7700 | -0.66% |
| 2026/06/17 | 392.3500 | -0.01% |
| 2026/06/16 | 392.3700 | -0.21% |
| 2026/06/15 | 393.2100 | 1.72% |
| 2026/06/12 | 386.5800 | 0.73% |
| 2026/06/11 | 383.7700 | -0.45% |
| 2026/06/10 | 385.5100 | -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-P/美元 | 8.52% | 4.53% | 16.54% | 4.53% |
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