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普徠仕美國小型公司股票基金I (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
120.5700 |
-0.5700 |
-0.47% |
0.92% |
2025/02/17 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
15.05% |
17.85% |
-5.58% |
37.55% |
28.82% |
16.72% |
-20.58% |
23.60% |
7.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/17 |
120.5700 |
-0.47% |
2025/02/03 |
119.4200 |
-2.81% |
2025/02/14 |
121.1400 |
0.98% |
2025/01/31 |
122.8700 |
0.07% |
2025/02/13 |
119.9600 |
0.72% |
2025/01/23 |
122.7900 |
-0.75% |
2025/02/12 |
119.1000 |
-1.01% |
2025/01/22 |
123.7200 |
0.43% |
2025/02/11 |
120.3100 |
-0.15% |
2025/01/21 |
123.1900 |
0.57% |
2025/02/10 |
120.4900 |
-0.93% |
2025/01/20 |
122.4900 |
0.24% |
2025/02/07 |
121.6200 |
-0.30% |
2025/01/17 |
122.2000 |
1.61% |
2025/02/06 |
121.9800 |
0.54% |
2025/01/16 |
120.2600 |
-1.18% |
2025/02/05 |
121.3200 |
0.52% |
2025/01/15 |
121.7000 |
2.14% |
2025/02/04 |
120.6900 |
1.06% |
2025/01/14 |
119.1500 |
1.55% |
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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