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)
103.75美元0.56(0.54%)
2024/05/06更新
績效 / 1月0.42%
3月3.66%
1年41.33%
晨星評等 30天歷史報價
2024/05/06
103.75
0.56
0.54%
2024/05/03
103.19
2.42
2.40%
2024/05/02
100.77
1.49
1.46%
2024/04/30
102.26
0.02
0.02%
2024/04/29
102.24
0.11
0.11%
2024/04/26
102.13
2.84
2.86%
2024/04/24
101.96
0.81
0.80%
2024/04/23
101.15
1.40
1.40%
2024/04/19
100.67
0.84
0.83%
2024/04/18
101.51
1.18
1.15%
2024/04/17
102.69
0.13
0.13%
2024/04/16
102.56
2.15
2.05%
2024/04/15
104.71
0.09
0.09%
2024/04/12
104.80
0.52
0.50%
2024/04/11
104.28
0.45
0.43%
2024/04/10
103.83
0.93
0.89%
2024/04/09
104.76
0.02
0.02%
2024/04/08
104.74
0.55
0.53%
2024/04/05
104.19
0.91
0.87%
2024/04/04
105.10
0.98
0.94%
2024/04/03
104.12
0.73
0.71%
2024/04/02
103.39
1.69
1.61%
2024/03/28
105.08
0.51
0.49%
2024/03/27
104.57
0.85
0.81%
2024/03/26
105.42
0.24
0.23%
2024/03/25
105.18
0.06
0.06%
2024/03/22
105.12
0.46
0.44%
2024/03/21
105.58
1.43
1.37%