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普徠仕全球收益非投資等級債券基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
39.5500 |
0.0500 |
0.13% |
1.15% |
2026/04/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.89% |
6.90% |
-4.53% |
15.01% |
3.88% |
4.46% |
-12.60% |
12.90% |
5.90% |
7.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/15 |
39.5500 |
0.13% |
2026/03/30 |
38.6800 |
0.13% |
| 2026/04/14 |
39.5000 |
0.41% |
2026/03/27 |
38.6300 |
-0.62% |
| 2026/04/13 |
39.3400 |
-0.30% |
2026/03/26 |
38.8700 |
-0.21% |
| 2026/04/10 |
39.4600 |
0.15% |
2026/03/25 |
38.9500 |
0.23% |
| 2026/04/09 |
39.4000 |
-0.10% |
2026/03/24 |
38.8600 |
-0.18% |
| 2026/04/08 |
39.4400 |
0.66% |
2026/03/23 |
38.9300 |
0.10% |
| 2026/04/07 |
39.1800 |
0.62% |
2026/03/20 |
38.8900 |
0.03% |
| 2026/04/02 |
38.9400 |
-0.18% |
2026/03/19 |
38.8800 |
-0.44% |
| 2026/04/01 |
39.0100 |
0.59% |
2026/03/18 |
39.0500 |
-0.03% |
| 2026/03/31 |
38.7800 |
0.26% |
2026/03/17 |
39.0600 |
0.21% |
基金績效 (可點按欄位名稱排序)
* 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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