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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 |
17.2400 |
0.0100 |
0.06% |
5.38% |
2025/05/28 |
|
|
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 |
2025/05/28 |
17.2400 |
0.06% |
2025/05/14 |
17.3700 |
0.93% |
2025/05/27 |
17.2300 |
-0.40% |
2025/05/13 |
17.2100 |
-0.41% |
2025/05/26 |
17.3000 |
0.41% |
2025/05/12 |
17.2800 |
2.98% |
2025/05/23 |
17.2300 |
0.12% |
2025/05/08 |
16.7800 |
-0.36% |
2025/05/22 |
17.2100 |
-0.81% |
2025/05/07 |
16.8400 |
-0.18% |
2025/05/21 |
17.3500 |
0.58% |
2025/05/06 |
16.8700 |
3.18% |
2025/05/20 |
17.2500 |
0.06% |
2025/04/30 |
16.3500 |
0.31% |
2025/05/19 |
17.2400 |
-0.63% |
2025/04/29 |
16.3000 |
0.31% |
2025/05/16 |
17.3500 |
-0.17% |
2025/04/28 |
16.2500 |
0.43% |
2025/05/15 |
17.3800 |
0.06% |
2025/04/25 |
16.1800 |
-0.31% |
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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