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普徠仕全球天然資源股票基金I
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.9900 |
-0.4900 |
-2.18% |
9.73% |
2026/02/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 24.90% |
9.38% |
-17.15% |
15.99% |
-3.19% |
24.12% |
6.37% |
1.62% |
3.13% |
19.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
21.9900 |
-2.18% |
2026/01/19 |
21.4400 |
-0.37% |
| 2026/01/30 |
22.4800 |
-2.26% |
2026/01/16 |
21.5200 |
0.56% |
| 2026/01/29 |
23.0000 |
1.05% |
2026/01/15 |
21.4000 |
0.19% |
| 2026/01/28 |
22.7600 |
1.47% |
2026/01/14 |
21.3600 |
0.75% |
| 2026/01/27 |
22.4300 |
-0.18% |
2026/01/13 |
21.2000 |
1.29% |
| 2026/01/26 |
22.4700 |
0.67% |
2026/01/12 |
20.9300 |
0.14% |
| 2026/01/23 |
22.3200 |
1.32% |
2026/01/09 |
20.9000 |
2.60% |
| 2026/01/22 |
22.0300 |
0.32% |
2026/01/08 |
20.3700 |
-0.54% |
| 2026/01/21 |
21.9600 |
1.86% |
2026/01/07 |
20.4800 |
-0.82% |
| 2026/01/20 |
21.5600 |
0.56% |
2026/01/06 |
20.6500 |
0.98% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 普徠仕全球天然資源股票基金I/美元 |
-2.18% |
-2.14% |
9.62% |
13.12% |
23.96% |
25.66% |
9.73% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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