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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 |
21.8500 |
-0.1300 |
-0.59% |
6.90% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.27% |
40.95% |
-15.70% |
25.68% |
27.90% |
-4.72% |
-22.65% |
-0.95% |
4.67% |
24.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
21.8500 |
-0.59% |
2026/01/16 |
21.4200 |
0.23% |
| 2026/01/29 |
21.9800 |
-0.45% |
2026/01/15 |
21.3700 |
0.42% |
| 2026/01/28 |
22.0800 |
1.15% |
2026/01/14 |
21.2800 |
-0.51% |
| 2026/01/27 |
21.8300 |
1.58% |
2026/01/13 |
21.3900 |
0.23% |
| 2026/01/26 |
21.4900 |
0.23% |
2026/01/12 |
21.3400 |
0.71% |
| 2026/01/23 |
21.4400 |
-0.09% |
2026/01/09 |
21.1900 |
-0.24% |
| 2026/01/22 |
21.4600 |
0.89% |
2026/01/08 |
21.2400 |
-0.65% |
| 2026/01/21 |
21.2700 |
0.19% |
2026/01/07 |
21.3800 |
-0.70% |
| 2026/01/20 |
21.2300 |
-0.66% |
2026/01/06 |
21.5300 |
1.46% |
| 2026/01/19 |
21.3700 |
-0.23% |
2026/01/05 |
21.2200 |
1.24% |
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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