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普徠仕亞洲(日本除外)股票社會責任基金I (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
37.3600 |
0.18 |
0.48% |
10.17% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.71% |
42.32% |
-14.97% |
26.87% |
29.01% |
-3.86% |
-21.95% |
-0.08% |
5.70% |
26.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
37.3600 |
0.48% |
2026/01/29 |
36.4600 |
-0.46% |
| 2026/02/11 |
37.1800 |
0.79% |
2026/01/28 |
36.6300 |
1.19% |
| 2026/02/10 |
36.8900 |
0.74% |
2026/01/27 |
36.2000 |
1.54% |
| 2026/02/09 |
36.6200 |
1.89% |
2026/01/26 |
35.6500 |
0.28% |
| 2026/02/06 |
35.9400 |
1.27% |
2026/01/23 |
35.5500 |
-0.11% |
| 2026/02/05 |
35.4900 |
-1.96% |
2026/01/22 |
35.5900 |
0.91% |
| 2026/02/04 |
36.2000 |
-0.06% |
2026/01/21 |
35.2700 |
0.20% |
| 2026/02/03 |
36.2200 |
1.54% |
2026/01/20 |
35.2000 |
-0.65% |
| 2026/02/02 |
35.6700 |
-1.57% |
2026/01/19 |
35.4300 |
-0.25% |
| 2026/01/30 |
36.2400 |
-0.60% |
2026/01/16 |
35.5200 |
0.23% |
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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