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普徠仕美國大型價值股票基金I
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
63.2200 |
-0.7400 |
-1.16% |
18.17% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
15.33% |
-11.13% |
25.17% |
1.34% |
26.36% |
-5.60% |
8.50% |
10.77% |
10.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
63.2200 |
-1.16% |
2026/06/24 |
62.1700 |
-0.69% |
| 2026/07/07 |
63.9600 |
0.80% |
2026/06/22 |
62.6000 |
0.63% |
| 2026/07/06 |
63.4500 |
-0.31% |
2026/06/19 |
62.2100 |
-0.32% |
| 2026/07/03 |
63.6500 |
0.54% |
2026/06/17 |
62.4100 |
-0.48% |
| 2026/07/02 |
63.3100 |
1.18% |
2026/06/16 |
62.7100 |
-0.29% |
| 2026/07/01 |
62.5700 |
0.24% |
2026/06/15 |
62.8900 |
1.57% |
| 2026/06/30 |
62.4200 |
0.03% |
2026/06/12 |
61.9200 |
1.24% |
| 2026/06/29 |
62.4000 |
-0.30% |
2026/06/11 |
61.1600 |
-0.39% |
| 2026/06/26 |
62.5900 |
0.14% |
2026/06/10 |
61.4000 |
-0.15% |
| 2026/06/25 |
62.5000 |
0.53% |
2026/06/09 |
61.4900 |
0.75% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 普徠仕美國大型價值股票基金I/美元 |
-1.16% |
1.04% |
3.59% |
12.67% |
16.34% |
27.28% |
18.17% |
* 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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