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普徠仕全球成長股票基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
68.9500 |
-0.8400 |
-1.20% |
1.55% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
1.63% |
32.98% |
-8.50% |
29.15% |
42.51% |
8.23% |
-31.58% |
22.31% |
19.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
68.9500 |
-1.20% |
2025/06/04 |
69.9200 |
0.88% |
| 2025/06/18 |
69.7900 |
-0.47% |
2025/06/03 |
69.3100 |
0.71% |
| 2025/06/17 |
70.1200 |
-0.30% |
2025/06/02 |
68.8200 |
0.13% |
| 2025/06/16 |
70.3300 |
0.82% |
2025/05/30 |
68.7300 |
-0.71% |
| 2025/06/13 |
69.7600 |
-0.75% |
2025/05/28 |
69.2200 |
0.32% |
| 2025/06/12 |
70.2900 |
-0.38% |
2025/05/27 |
69.0000 |
-0.06% |
| 2025/06/11 |
70.5600 |
0.30% |
2025/05/26 |
69.0400 |
1.45% |
| 2025/06/10 |
70.3500 |
0.03% |
2025/05/23 |
68.0500 |
-0.67% |
| 2025/06/06 |
70.3300 |
0.64% |
2025/05/22 |
68.5100 |
-0.97% |
| 2025/06/05 |
69.8800 |
-0.06% |
2025/05/21 |
69.1800 |
-0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 普徠仕全球成長股票基金A/美元 |
-1.20% |
-1.91% |
-0.32% |
4.91% |
1.53% |
6.04% |
1.55% |
* 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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