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普徠仕全球成長股票基金I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.24% | -30.94% | 23.50% | 20.45% | 16.03% |
| 普徠仕全球成長股票基金I 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 94.2600 | -0.28% |
| 2026/01/29 | 94.5200 | -0.98% |
| 2026/01/28 | 95.4600 | 0.45% |
| 2026/01/27 | 95.0300 | 0.61% |
| 2026/01/26 | 94.4500 | 0.61% |
| 2026/01/23 | 93.8800 | -0.07% |
| 2026/01/22 | 93.9500 | 0.79% |
| 2026/01/21 | 93.2100 | 0.20% |
| 2026/01/20 | 93.0200 | -0.28% |
| 2026/01/19 | 93.2800 | -0.95% |
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 |
| 普徠仕全球成長股票基金I/美元 | 1.74% | 9.48% | 15.04% | 2.77% |
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