普徠仕(盧森堡)系列基金-普徠仕美國大型成長股票基金A級別(美元)
最新淨值 111.4400美元(2025/10/08)
漲跌 0.30 最高淨值(年) 111.4400
幅度 0.27% 最低淨值(年) 78.3500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08111.44000.27
10/07111.14000.35
10/06110.7500-0.19
10/03110.96000.72
10/02110.17000.68
10/01109.4300-0.17
09/30109.6200-0.70
09/29110.39000.79
09/26109.52001.15
09/25108.2700-1.81
日期淨值漲跌幅(%)
09/24110.2700-0.67
09/23111.01000.36
09/22110.61000.10
09/19110.50000.56
09/18109.89000.49
09/17109.3500-0.09
09/16109.45000.22
09/15109.21000.50
09/12108.6700-0.04
09/11108.7100-0.17