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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 |
| 2026/02/12 | 39.1100 | 0.77% |
| 2026/02/11 | 38.8100 | 0.67% |
| 2026/02/10 | 38.5500 | 0.63% |
| 2026/02/09 | 38.3100 | 1.06% |
| 2026/02/06 | 37.9100 | 0.66% |
| 2026/02/05 | 37.6600 | -1.10% |
| 2026/02/04 | 38.0800 | 0.08% |
| 2026/02/03 | 38.0500 | 1.33% |
| 2026/02/02 | 37.5500 | -0.69% |
| 2026/01/30 | 37.8100 | -0.55% |
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 | 14.96% | 27.06% | 36.37% | 11.65% |
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