百達-Quest全球永續股票-B美元月配息(基金之配息來源可能為本金)
最新淨值 265.5700美元(2025/10/08)
漲跌 -0.64 最高淨值(年) 266.2100
幅度 -0.24% 最低淨值(年) 217.1900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08265.5700-0.24
10/07266.21000.18
10/06265.72000.03
10/03265.64000.25
10/02264.99000.55
10/01263.55000.09
09/30263.31000.48
09/29262.05000.34
09/26261.17000.85
09/25258.9600-0.82
日期淨值漲跌幅(%)
09/24261.1000-0.60
09/23262.6700-0.11
09/22262.97000.13
09/19262.64000.21
09/18262.08000.25
09/17261.4300-0.02
09/16261.4700-0.03
09/15261.5500-0.18
09/12262.02000.49
09/11260.75000.19