普徠仕(盧森堡)系列基金-普徠仕全球焦點成長股票基金A級別(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 80.1800 | +0.97% |
2025/03/12 | 79.4100 | -0.25% |
2025/03/11 | 79.6100 | +1.04% |
2025/03/10 | 78.7900 | -0.22% |
2025/03/09 | 78.9600 | -3.15% |
2025/03/06 | 81.5300 | -0.83% |
2025/03/05 | 82.2100 | -0.07% |
2025/03/04 | 82.2700 | +0.93% |
2025/03/03 | 81.5100 | -3.14% |
2025/03/02 | 84.1500 | +1.29% |