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普徠仕全球天然資源股票基金I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.12% | 6.37% | 1.62% | 3.13% | 19.21% |
| 普徠仕全球天然資源股票基金I 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 21.9900 | -2.18% |
| 2026/01/30 | 22.4800 | -2.26% |
| 2026/01/29 | 23.0000 | 1.05% |
| 2026/01/28 | 22.7600 | 1.47% |
| 2026/01/27 | 22.4300 | -0.18% |
| 2026/01/26 | 22.4700 | 0.67% |
| 2026/01/23 | 22.3200 | 1.32% |
| 2026/01/22 | 22.0300 | 0.32% |
| 2026/01/21 | 21.9600 | 1.86% |
| 2026/01/20 | 21.5600 | 0.56% |
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 |
| 普徠仕全球天然資源股票基金I/美元 | 13.12% | 23.96% | 25.66% | 9.73% |
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