普徠仕(盧森堡)系列基金-普徠仕美國小型公司股票基金I級別(美元)
最新淨值 123.2100美元(2025/10/08)
漲跌 -1.16 最高淨值(年) 129.6500
幅度 -0.93% 最低淨值(年) 96.5400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08123.2100-0.93
10/07124.37000.20
10/06124.12000.01
10/03124.11000.81
10/02123.11000.60
10/01122.37000.07
09/30122.29000.30
09/29121.92000.16
09/26121.73001.22
09/25120.2600-1.82
日期淨值漲跌幅(%)
09/24122.4900-0.79
09/23123.47001.40
09/22121.7600-0.70
09/19122.62000.45
09/18122.0700-0.20
09/17122.31000.84
09/16121.2900-0.52
09/15121.9200-0.71
09/12122.79000.48
09/11122.20000.14