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普徠仕全球成長股票基金A
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
42.51% | 8.23% | -31.58% | 22.31% | 19.33% |
普徠仕全球成長股票基金A 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 63.7400 | -1.92% |
2025/03/28 | 64.9900 | -2.09% |
2025/03/27 | 66.3800 | -0.29% |
2025/03/26 | 66.5700 | -0.58% |
2025/03/25 | 66.9600 | 0.30% |
2025/03/24 | 66.7600 | 1.89% |
2025/03/21 | 65.5200 | -1.16% |
2025/03/20 | 66.2900 | 0.87% |
2025/03/19 | 65.7200 | 0.74% |
2025/03/18 | 65.2400 | -0.85% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
普徠仕全球成長股票基金A/美元 | -6.13% | -6.62% | 1.16% | -6.13% |
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