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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 |
| 2025/10/08 | 357.7600 | -0.24% |
| 2025/10/07 | 358.6100 | 0.19% |
| 2025/10/06 | 357.9300 | 0.30% |
| 2025/10/02 | 356.8700 | 0.55% |
| 2025/10/01 | 354.9300 | 0.10% |
| 2025/09/30 | 354.5800 | 0.48% |
| 2025/09/29 | 352.8700 | 1.21% |
| 2025/09/25 | 348.6500 | -0.81% |
| 2025/09/24 | 351.5100 | -0.59% |
| 2025/09/23 | 353.6000 | 0.54% |
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 | 6.30% | 23.46% | 16.34% | 14.51% |
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