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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 |
| 2026/04/01 | 36.4300 | 2.19% |
| 2026/03/31 | 35.6500 | 1.31% |
| 2026/03/30 | 35.1900 | -0.68% |
| 2026/03/27 | 35.4300 | -1.28% |
| 2026/03/26 | 35.8900 | -1.24% |
| 2026/03/25 | 36.3400 | 1.42% |
| 2026/03/24 | 35.8300 | -0.97% |
| 2026/03/23 | 36.1800 | 1.89% |
| 2026/03/20 | 35.5100 | -1.03% |
| 2026/03/19 | 35.8800 | -1.86% |
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 | 4.00% | 11.51% | 30.62% | 4.00% |
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