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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 |
| 2026/05/21 | 40.4000 | 0.65% |
| 2026/05/20 | 40.1400 | 0.55% |
| 2026/05/19 | 39.9200 | -1.26% |
| 2026/05/18 | 40.4300 | 0.47% |
| 2026/05/15 | 40.2400 | -1.45% |
| 2026/05/13 | 40.8300 | 0.02% |
| 2026/05/12 | 40.8200 | -0.92% |
| 2026/05/11 | 41.2000 | 1.15% |
| 2026/05/08 | 40.7300 | 0.54% |
| 2026/05/07 | 40.5100 | 0.27% |
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 | 3.86% | 24.35% | 39.02% | 15.33% |
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