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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 |
60.6800 |
-0.2800 |
-0.46% |
-1.29% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
60.6800 |
-0.46% |
2026/02/27 |
64.5200 |
-1.78% |
| 2026/03/12 |
60.9600 |
-2.60% |
2026/02/25 |
65.6900 |
1.78% |
| 2026/03/11 |
62.5900 |
-0.68% |
2026/02/24 |
64.5400 |
-0.12% |
| 2026/03/10 |
63.0200 |
3.46% |
2026/02/23 |
64.6200 |
0.34% |
| 2026/03/09 |
60.9100 |
-0.65% |
2026/02/20 |
64.4000 |
0.33% |
| 2026/03/06 |
61.3100 |
-3.17% |
2026/02/12 |
64.1900 |
-0.53% |
| 2026/03/05 |
63.3200 |
0.88% |
2026/02/11 |
64.5300 |
0.28% |
| 2026/03/04 |
62.7700 |
1.95% |
2026/02/10 |
64.3500 |
1.16% |
| 2026/03/03 |
61.5700 |
-3.93% |
2026/02/09 |
63.6100 |
2.00% |
| 2026/03/02 |
64.0900 |
-0.67% |
2026/02/06 |
62.3600 |
1.25% |
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 |
-0.46% |
-1.03% |
-5.47% |
-0.96% |
5.97% |
24.06% |
-1.29% |
* 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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