普徠仕(盧森堡)系列基金-普徠仕全球成長股票基金A級別(美元)

69.78美元0.36(0.51%)
2021/07/30更新
績效 / 
1月0.11%
3月3.56%
1年37.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      69.78
      0.36
      0.51%
    • 2021/07/29
      70.14
      0.66
      0.95%
    • 2021/07/28
      69.48
      0.15
      0.22%
    • 2021/07/27
      69.33
      0.65
      0.93%
    • 2021/07/26
      69.98
      0.14
      0.20%
    • 2021/07/23
      70.12
      0.28
      0.40%
    • 2021/07/22
      69.84
      0.79
      1.14%
    • 2021/07/21
      69.05
      0.87
      1.28%
    • 2021/07/20
      68.18
      0.54
      0.80%
    • 2021/07/19
      67.64
      1.43
      2.07%
    • 2021/07/16
      69.07
      0.57
      0.82%
    • 2021/07/15
      69.64
      0.37
      0.53%
    • 2021/07/14
      70.01
      0.02
      0.03%
    • 2021/07/13
      69.99
      0.01
      0.01%
    • 2021/07/12
      69.98
      0.57
      0.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      69.41
      0.54
      0.78%
    • 2021/07/08
      68.87
      1.35
      1.92%
    • 2021/07/07
      70.22
      0.50
      0.72%
    • 2021/07/06
      69.72
      0.10
      0.14%
    • 2021/07/05
      69.82
      0.13
      0.19%
    • 2021/07/02
      69.69
      0.07
      0.10%
    • 2021/07/01
      69.62
      0.08
      0.12%
    • 2021/06/30
      69.70
      0.39
      0.56%
    • 2021/06/29
      70.09
      0.29
      0.42%
    • 2021/06/28
      69.80
      0.24
      0.35%
    • 2021/06/25
      69.56
      0.12
      0.17%
    • 2021/06/24
      69.44
      1.04
      1.52%
    • 2021/06/22
      68.40
      0.39
      0.57%
    • 2021/06/21
      68.01
      0.07
      0.10%
    • 2021/06/18
      68.08
      0.08
      0.12%

    下載歷史報價