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普徠仕歐洲股票基金A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.61% | 12.69% | 7.95% | 6.55% |
| 普徠仕歐洲股票基金A 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 21.5800 | 0.00% |
| 2026/02/11 | 21.5800 | 0.28% |
| 2026/02/10 | 21.5200 | 1.27% |
| 2026/02/09 | 21.2500 | 0.24% |
| 2026/02/06 | 21.2000 | 0.62% |
| 2026/02/05 | 21.0700 | -1.27% |
| 2026/02/04 | 21.3400 | 0.28% |
| 2026/02/03 | 21.2800 | -0.51% |
| 2026/02/02 | 21.3900 | 0.66% |
| 2026/01/30 | 21.2500 | 0.28% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 普徠仕歐洲股票基金A/歐元 | 3.50% | 7.63% | 3.55% | 3.60% |
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