普徠仕(盧森堡)系列基金-普徠仕美國大型成長股票基金I級別(美元)
最新淨值 143.4400美元(2025/10/08)
漲跌 0.38 最高淨值(年) 143.4400
幅度 0.27% 最低淨值(年) 100.4100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08143.44000.27
10/07143.06000.36
10/06142.5500-0.18
10/03142.81000.72
10/02141.79000.67
10/01140.8400-0.16
09/30141.0700-0.70
09/29142.07000.81
09/26140.93001.16
09/25139.3200-1.81
日期淨值漲跌幅(%)
09/24141.8900-0.67
09/23142.84000.37
09/22142.32000.11
09/19142.17000.55
09/18141.39000.50
09/17140.6900-0.09
09/16140.81000.22
09/15140.50000.51
09/12139.7900-0.04
09/11139.8400-0.17