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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 |
| 2026/01/30 | 16.5900 | -0.30% |
| 2026/01/29 | 16.6400 | 0.12% |
| 2026/01/28 | 16.6200 | 0.00% |
| 2026/01/27 | 16.6200 | 0.00% |
| 2026/01/26 | 16.6200 | 0.06% |
| 2026/01/23 | 16.6100 | 0.00% |
| 2026/01/22 | 16.6100 | 0.24% |
| 2026/01/21 | 16.5700 | 0.06% |
| 2026/01/20 | 16.5600 | -0.18% |
| 2026/01/19 | 16.5900 | 0.00% |
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 | 1.78% | 4.08% | 9.58% | 0.73% |
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