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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 12.78% | 11.66% | 28.32% |
| 普徠仕全球價值股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 40.7400 | -1.16% |
| 2026/07/07 | 41.2200 | -0.34% |
| 2026/07/06 | 41.3600 | -0.29% |
| 2026/07/03 | 41.4800 | -0.22% |
| 2026/07/02 | 41.5700 | 1.07% |
| 2026/07/01 | 41.1300 | -0.17% |
| 2026/06/30 | 41.2000 | 1.23% |
| 2026/06/29 | 40.7000 | -0.51% |
| 2026/06/26 | 40.9100 | 0.52% |
| 2026/06/25 | 40.7000 | 0.12% |
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 | 7.27% | 13.74% | 35.80% | 16.30% |
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