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普徠仕美國小型公司股票基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
85.4700 |
0.3000 |
0.35% |
2.63% |
2025/10/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
14.23% |
17.04% |
-6.26% |
36.61% |
27.93% |
15.91% |
-21.12% |
22.55% |
6.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/22 |
85.4700 |
0.35% |
2025/10/07 |
86.1400 |
0.21% |
| 2025/10/21 |
85.1700 |
0.08% |
2025/10/06 |
85.9600 |
0.81% |
| 2025/10/20 |
85.1000 |
1.04% |
2025/10/02 |
85.2700 |
0.60% |
| 2025/10/17 |
84.2200 |
-0.85% |
2025/10/01 |
84.7600 |
0.06% |
| 2025/10/16 |
84.9400 |
-0.82% |
2025/09/30 |
84.7100 |
0.30% |
| 2025/10/15 |
85.6400 |
2.01% |
2025/09/29 |
84.4600 |
1.38% |
| 2025/10/14 |
83.9500 |
0.17% |
2025/09/25 |
83.3100 |
-1.83% |
| 2025/10/13 |
83.8100 |
-1.55% |
2025/09/24 |
84.8600 |
-0.79% |
| 2025/10/10 |
85.1300 |
-0.23% |
2025/09/23 |
85.5400 |
1.40% |
| 2025/10/08 |
85.3300 |
-0.94% |
2025/09/22 |
84.3600 |
-0.71% |
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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