|
|
|
普徠仕亞洲(日本除外)股票社會責任基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.2500 |
-0.0500 |
-0.31% |
-0.67% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-0.27% |
40.95% |
-15.70% |
25.68% |
27.90% |
-4.72% |
-22.65% |
-0.95% |
4.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
16.2500 |
-0.31% |
2025/01/09 |
16.1800 |
-0.06% |
| 2025/01/22 |
16.3000 |
0.43% |
2025/01/08 |
16.1900 |
-1.28% |
| 2025/01/21 |
16.2300 |
-0.98% |
2025/01/07 |
16.4000 |
-0.61% |
| 2025/01/20 |
16.3900 |
0.99% |
2025/01/06 |
16.5000 |
1.04% |
| 2025/01/17 |
16.2300 |
0.68% |
2025/01/03 |
16.3300 |
-0.12% |
| 2025/01/16 |
16.1200 |
0.69% |
2025/01/02 |
16.3500 |
-0.06% |
| 2025/01/15 |
16.0100 |
0.88% |
2024/12/31 |
16.3600 |
0.31% |
| 2025/01/14 |
15.8700 |
0.83% |
2024/12/30 |
16.3100 |
-0.85% |
| 2025/01/13 |
15.7400 |
-1.44% |
2024/12/27 |
16.4500 |
0.06% |
| 2025/01/10 |
15.9700 |
-1.30% |
2024/12/23 |
16.4400 |
0.86% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
