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)

68.39美元0.36(0.53%)
2021/02/19更新
績效 / 
1月0.18%
3月11.49%
1年46.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      68.39
      0.36
      0.53%
    • 2021/02/18
      68.03
      0.47
      0.69%
    • 2021/02/17
      68.50
      0.72
      1.04%
    • 2021/02/16
      69.22
      0.03
      0.04%
    • 2021/02/15
      69.19
      0.72
      1.05%
    • 2021/02/12
      68.47
      0.20
      0.29%
    • 2021/02/11
      68.27
      0.12
      0.18%
    • 2021/02/10
      68.39
      0.58
      0.86%
    • 2021/02/09
      67.81
      0.27
      0.40%
    • 2021/02/08
      67.54
      0.49
      0.73%
    • 2021/02/05
      67.05
      0.65
      0.98%
    • 2021/02/03
      66.34
      0.68
      1.04%
    • 2021/02/02
      65.66
      1.48
      2.31%
    • 2021/02/01
      64.18
      0.38
      0.60%
    • 2021/01/29
      63.80
      0.50
      0.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      64.30
      0.20
      0.31%
    • 2021/01/27
      64.10
      1.98
      3.00%
    • 2021/01/26
      66.08
      0.37
      0.56%
    • 2021/01/25
      66.45
      0.45
      0.68%
    • 2021/01/22
      66.00
      0.01
      0.02%
    • 2021/01/21
      65.99
      0.47
      0.72%
    • 2021/01/20
      65.52
      0.91
      1.41%
    • 2021/01/19
      64.61
      0.42
      0.65%
    • 2021/01/18
      64.19
      0.22
      0.34%
    • 2021/01/15
      64.41
      0.77
      1.18%
    • 2021/01/14
      65.18
      0.52
      0.80%
    • 2021/01/13
      64.66
      0.17
      0.26%
    • 2021/01/12
      64.49
      0.18
      0.28%
    • 2021/01/11
      64.31
      0.23
      0.36%
    • 2021/01/08
      64.54
      0.93
      1.46%

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