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百達Quest全球永續股票基金-R/月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
263.3900 |
-1.0500 |
-0.40% |
0.34% |
2026/05/21 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-10.68% |
23.18% |
4.13% |
24.97% |
-16.68% |
20.27% |
8.16% |
6.47% |
| 含息 |
- |
- |
-7.97% |
24.69% |
4.54% |
25.02% |
-16.68% |
20.27% |
8.16% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
263.3900 |
-0.40% |
2026/05/06 |
261.3100 |
1.29% |
| 2026/05/20 |
264.4400 |
-0.23% |
2026/05/05 |
257.9700 |
-0.01% |
| 2026/05/19 |
265.0600 |
-0.21% |
2026/05/04 |
257.9900 |
0.31% |
| 2026/05/18 |
265.6300 |
0.54% |
2026/04/30 |
257.2000 |
-0.02% |
| 2026/05/15 |
264.2000 |
0.56% |
2026/04/29 |
257.2600 |
-0.36% |
| 2026/05/13 |
262.7300 |
0.58% |
2026/04/28 |
258.1800 |
-0.40% |
| 2026/05/12 |
261.2200 |
-0.49% |
2026/04/27 |
259.2200 |
0.36% |
| 2026/05/11 |
262.5000 |
-0.14% |
2026/04/24 |
258.2800 |
-0.41% |
| 2026/05/08 |
262.8600 |
0.26% |
2026/04/23 |
259.3400 |
-0.44% |
| 2026/05/07 |
262.1900 |
0.34% |
2026/04/22 |
260.4800 |
-0.42% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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