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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 |
39.9100 |
0.9500 |
2.44% |
17.69% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
39.9100 |
2.44% |
2026/07/16 |
41.9000 |
-2.74% |
| 2026/07/29 |
38.9600 |
-1.07% |
2026/07/15 |
43.0800 |
1.32% |
| 2026/07/28 |
39.3800 |
-4.86% |
2026/07/14 |
42.5200 |
0.62% |
| 2026/07/27 |
41.3900 |
1.10% |
2026/07/13 |
42.2600 |
-2.63% |
| 2026/07/24 |
40.9400 |
-2.50% |
2026/07/10 |
43.4000 |
1.66% |
| 2026/07/23 |
41.9900 |
-0.64% |
2026/07/08 |
42.6900 |
-0.86% |
| 2026/07/22 |
42.2600 |
0.19% |
2026/07/07 |
43.0600 |
-2.71% |
| 2026/07/21 |
42.1800 |
2.45% |
2026/07/06 |
44.2600 |
-0.02% |
| 2026/07/20 |
41.1700 |
1.35% |
2026/07/03 |
44.2700 |
1.12% |
| 2026/07/17 |
40.6200 |
-3.05% |
2026/07/02 |
43.7800 |
-1.57% |
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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