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普徠仕全球收益非投資等級債券基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
39.1800 |
-0.0600 |
-0.15% |
0.20% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.89% |
6.90% |
-4.53% |
15.01% |
3.88% |
4.46% |
-12.60% |
12.90% |
5.90% |
7.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
39.1800 |
-0.15% |
2026/01/16 |
39.2700 |
0.08% |
| 2026/01/29 |
39.2400 |
-0.08% |
2026/01/15 |
39.2400 |
0.00% |
| 2026/01/28 |
39.2700 |
-0.05% |
2026/01/14 |
39.2400 |
-0.03% |
| 2026/01/27 |
39.2900 |
-0.08% |
2026/01/13 |
39.2500 |
0.13% |
| 2026/01/26 |
39.3200 |
0.03% |
2026/01/12 |
39.2000 |
-0.03% |
| 2026/01/23 |
39.3100 |
-0.03% |
2026/01/09 |
39.2100 |
0.08% |
| 2026/01/22 |
39.3200 |
0.25% |
2026/01/08 |
39.1800 |
-0.05% |
| 2026/01/21 |
39.2200 |
0.10% |
2026/01/07 |
39.2000 |
0.13% |
| 2026/01/20 |
39.1800 |
-0.25% |
2026/01/06 |
39.1500 |
0.05% |
| 2026/01/19 |
39.2800 |
0.03% |
2026/01/05 |
39.1300 |
0.05% |
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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