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普徠仕全球高息債券基金Q
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.24% | 13.82% | 8.19% | 9.36% |
| 普徠仕全球高息債券基金Q 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 16.3100 | -0.18% |
| 2026/03/25 | 16.3400 | 0.25% |
| 2026/03/24 | 16.3000 | -0.12% |
| 2026/03/23 | 16.3200 | -0.06% |
| 2026/03/20 | 16.3300 | -0.06% |
| 2026/03/19 | 16.3400 | -0.49% |
| 2026/03/18 | 16.4200 | 0.06% |
| 2026/03/17 | 16.4100 | 0.18% |
| 2026/03/16 | 16.3800 | -0.12% |
| 2026/03/13 | 16.4000 | -0.24% |
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 |
| 普徠仕全球高息債券基金Q/美元 | -0.49% | 0.25% | 6.74% | -0.97% |
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