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普徠仕全球焦點成長股票基金A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -29.45% | 25.21% | 16.74% | 20.52% |
| 普徠仕全球焦點成長股票基金A 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 104.2200 | -0.30% |
| 2026/01/29 | 104.5300 | -1.05% |
| 2026/01/28 | 105.6400 | 0.35% |
| 2026/01/27 | 105.2700 | 1.07% |
| 2026/01/26 | 104.1600 | 0.83% |
| 2026/01/23 | 103.3000 | -0.07% |
| 2026/01/22 | 103.3700 | 1.21% |
| 2026/01/21 | 102.1300 | 0.53% |
| 2026/01/20 | 101.5900 | -0.27% |
| 2026/01/19 | 101.8700 | -1.09% |
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 |
| 普徠仕全球焦點成長股票基金A/美元 | 3.35% | 15.38% | 20.39% | 5.18% |
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