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普徠仕全球價值股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 12.78% | 11.66% |
| 普徠仕全球價值股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 27.6500 | -1.29% |
| 2025/03/28 | 28.0100 | -1.41% |
| 2025/03/27 | 28.4100 | -0.39% |
| 2025/03/26 | 28.5200 | -0.21% |
| 2025/03/25 | 28.5800 | 0.42% |
| 2025/03/24 | 28.4600 | 1.10% |
| 2025/03/21 | 28.1500 | -1.16% |
| 2025/03/20 | 28.4800 | 0.49% |
| 2025/03/19 | 28.3400 | 0.11% |
| 2025/03/18 | 28.3100 | 0.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 普徠仕全球價值股票基金-A/美元 | 1.28% | -0.97% | 3.75% | 1.28% |
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