普徠仕(盧森堡)系列基金-普徠仕全球焦點成長股票基金I級別(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 49.3800 | +0.96% |
2025/03/12 | 48.9100 | -0.24% |
2025/03/11 | 49.0300 | +1.05% |
2025/03/10 | 48.5200 | -0.23% |
2025/03/09 | 48.6300 | -3.15% |
2025/03/06 | 50.2100 | -0.81% |
2025/03/05 | 50.6200 | -0.08% |
2025/03/04 | 50.6600 | +0.94% |
2025/03/03 | 50.1900 | -3.15% |
2025/03/02 | 51.8200 | +1.31% |