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普徠仕全球焦點成長股票基金I
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.1900 |
-0.3400 |
-0.53% |
4.42% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-28.81% |
26.35% |
17.80% |
21.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
64.1900 |
-0.53% |
2026/01/29 |
64.8900 |
-1.05% |
| 2026/02/11 |
64.5300 |
0.28% |
2026/01/28 |
65.5800 |
0.35% |
| 2026/02/10 |
64.3500 |
1.16% |
2026/01/27 |
65.3500 |
1.07% |
| 2026/02/09 |
63.6100 |
2.00% |
2026/01/26 |
64.6600 |
0.84% |
| 2026/02/06 |
62.3600 |
1.25% |
2026/01/23 |
64.1200 |
-0.06% |
| 2026/02/05 |
61.5900 |
-2.41% |
2026/01/22 |
64.1600 |
1.21% |
| 2026/02/04 |
63.1100 |
-1.30% |
2026/01/21 |
63.3900 |
0.54% |
| 2026/02/03 |
63.9400 |
-0.12% |
2026/01/20 |
63.0500 |
-0.28% |
| 2026/02/02 |
64.0200 |
-1.05% |
2026/01/19 |
63.2300 |
-1.08% |
| 2026/01/30 |
64.7000 |
-0.29% |
2026/01/16 |
63.9200 |
-0.37% |
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 |
| 普徠仕全球焦點成長股票基金I/美元 |
-0.53% |
4.22% |
1.12% |
3.87% |
14.44% |
21.27% |
4.42% |
* 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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