|
|
|
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 |
24.9700 |
0.4200 |
1.71% |
22.16% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
24.9700 |
1.71% |
2026/05/06 |
25.1700 |
7.66% |
| 2026/05/20 |
24.5500 |
0.61% |
2026/04/30 |
23.3800 |
0.26% |
| 2026/05/19 |
24.4000 |
-3.10% |
2026/04/29 |
23.3200 |
0.52% |
| 2026/05/18 |
25.1800 |
1.94% |
2026/04/28 |
23.2000 |
-0.85% |
| 2026/05/15 |
24.7000 |
-3.18% |
2026/04/27 |
23.4000 |
1.12% |
| 2026/05/13 |
25.5100 |
1.15% |
2026/04/24 |
23.1400 |
0.56% |
| 2026/05/12 |
25.2200 |
-2.29% |
2026/04/23 |
23.0100 |
-0.48% |
| 2026/05/11 |
25.8100 |
1.22% |
2026/04/22 |
23.1200 |
-0.17% |
| 2026/05/08 |
25.5000 |
0.16% |
2026/04/21 |
23.1600 |
0.48% |
| 2026/05/07 |
25.4600 |
1.15% |
2026/04/20 |
23.0500 |
-0.39% |
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。
|
