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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 |
| 2025/12/19 | 34.5500 | 0.52% |
| 2025/12/18 | 34.3700 | 0.17% |
| 2025/12/17 | 34.3100 | -0.26% |
| 2025/12/16 | 34.4000 | -0.49% |
| 2025/12/15 | 34.5700 | -0.77% |
| 2025/12/12 | 34.8400 | 0.66% |
| 2025/12/11 | 34.6100 | 1.17% |
| 2025/12/10 | 34.2100 | -0.15% |
| 2025/12/09 | 34.2600 | -0.03% |
| 2025/12/08 | 34.2700 | -0.58% |
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 | 6.47% | 19.22% | 26.74% | 26.56% |
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