|
|
|
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 |
25.6400 |
-0.2200 |
-0.85% |
25.44% |
2026/07/08 |
|
|
| 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 |
| 2026/07/08 |
25.6400 |
-0.85% |
2026/06/22 |
27.9800 |
2.49% |
| 2026/07/07 |
25.8600 |
-2.71% |
2026/06/18 |
27.3000 |
1.52% |
| 2026/07/06 |
26.5800 |
-0.04% |
2026/06/17 |
26.8900 |
-0.26% |
| 2026/07/03 |
26.5900 |
1.14% |
2026/06/16 |
26.9600 |
0.30% |
| 2026/07/02 |
26.2900 |
-1.61% |
2026/06/15 |
26.8800 |
3.46% |
| 2026/06/30 |
26.7200 |
2.61% |
2026/06/12 |
25.9800 |
2.32% |
| 2026/06/29 |
26.0400 |
-0.31% |
2026/06/11 |
25.3900 |
-0.04% |
| 2026/06/26 |
26.1200 |
-1.14% |
2026/06/10 |
25.4000 |
-2.98% |
| 2026/06/25 |
26.4200 |
0.34% |
2026/06/09 |
26.1800 |
3.27% |
| 2026/06/24 |
26.3300 |
-5.90% |
2026/06/08 |
25.3500 |
-0.74% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
