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普徠仕全球焦點成長股票基金I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -28.81% | 26.35% | 17.80% | 21.60% |
| 普徠仕全球焦點成長股票基金I 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 71.0900 | 1.35% |
| 2026/05/20 | 70.1400 | 0.80% |
| 2026/05/19 | 69.5800 | -1.75% |
| 2026/05/18 | 70.8200 | 0.23% |
| 2026/05/15 | 70.6600 | -0.79% |
| 2026/05/13 | 71.2200 | 0.30% |
| 2026/05/12 | 71.0100 | -0.85% |
| 2026/05/11 | 71.6200 | 0.13% |
| 2026/05/08 | 71.5300 | 0.39% |
| 2026/05/07 | 71.2500 | 0.59% |
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I/美元 | 10.39% | 23.18% | 35.59% | 15.65% |
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