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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 |
17.7400 |
-0.0600 |
-0.34% |
8.44% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-0.27% |
40.95% |
-15.70% |
25.68% |
27.90% |
-4.72% |
-22.65% |
-0.95% |
4.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
17.7400 |
-0.34% |
2025/05/26 |
17.3000 |
0.41% |
| 2025/06/11 |
17.8000 |
0.45% |
2025/05/23 |
17.2300 |
0.12% |
| 2025/06/10 |
17.7200 |
1.14% |
2025/05/22 |
17.2100 |
-0.81% |
| 2025/06/06 |
17.5200 |
0.29% |
2025/05/21 |
17.3500 |
0.58% |
| 2025/06/05 |
17.4700 |
0.98% |
2025/05/20 |
17.2500 |
0.06% |
| 2025/06/04 |
17.3000 |
0.93% |
2025/05/19 |
17.2400 |
-0.63% |
| 2025/06/03 |
17.1400 |
0.59% |
2025/05/16 |
17.3500 |
-0.17% |
| 2025/05/30 |
17.0400 |
-1.16% |
2025/05/15 |
17.3800 |
0.06% |
| 2025/05/28 |
17.2400 |
0.06% |
2025/05/14 |
17.3700 |
0.93% |
| 2025/05/27 |
17.2300 |
-0.40% |
2025/05/13 |
17.2100 |
-0.41% |
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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