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普徠仕亞洲(日本除外)股票社會責任基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.5800 |
0.5800 |
2.90% |
0.68% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.27% |
40.95% |
-15.70% |
25.68% |
27.90% |
-4.72% |
-22.65% |
-0.95% |
4.67% |
24.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
20.5800 |
2.90% |
2026/03/18 |
21.3000 |
-1.39% |
| 2026/03/31 |
20.0000 |
0.45% |
2026/03/17 |
21.6000 |
1.17% |
| 2026/03/30 |
19.9100 |
-1.14% |
2026/03/16 |
21.3500 |
2.01% |
| 2026/03/27 |
20.1400 |
-1.76% |
2026/03/13 |
20.9300 |
-0.33% |
| 2026/03/26 |
20.5000 |
-2.75% |
2026/03/12 |
21.0000 |
-3.09% |
| 2026/03/25 |
21.0800 |
2.13% |
2026/03/11 |
21.6700 |
-0.14% |
| 2026/03/24 |
20.6400 |
-1.85% |
2026/03/10 |
21.7000 |
4.53% |
| 2026/03/23 |
21.0300 |
1.79% |
2026/03/09 |
20.7600 |
-1.14% |
| 2026/03/20 |
20.6600 |
-1.24% |
2026/03/06 |
21.0000 |
-2.64% |
| 2026/03/19 |
20.9200 |
-1.78% |
2026/03/05 |
21.5700 |
1.99% |
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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