普徠仕(盧森堡)系列基金-普徠仕新興市場股票基金A級別(美元)
最新淨值 30.9300美元(2025/10/08)
漲跌 -0.12 最高淨值(年) 31.0500
幅度 -0.39% 最低淨值(年) 22.6300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0830.9300-0.39
10/0731.05000.36
10/0630.94000.23
10/0330.87000.46
10/0230.73001.02
10/0130.42000.56
09/3030.2500-0.10
09/2930.28001.41
09/2629.8600-0.93
09/2530.1400-0.72
日期淨值漲跌幅(%)
09/2430.36000.26
09/2330.28000.36
09/2230.17000.27
09/1930.0900-0.46
09/1830.2300-0.17
09/1730.28000.77
09/1630.05000.81
09/1529.81000.44
09/1229.68000.71
09/1129.47000.41