普徠仕(盧森堡)系列基金-普徠仕美國大型價值股票基金A級別
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 47.1900 | -4.72% |
2025/04/02 | 49.5300 | -2.06% |
2025/04/01 | 50.5700 | +0.04% |
2025/03/31 | 50.5500 | +0.40% |
2025/03/30 | 50.3500 | -0.36% |
2025/03/27 | 50.5300 | -1.39% |
2025/03/26 | 51.2400 | -0.19% |
2025/03/25 | 51.3400 | +0.31% |
2025/03/24 | 51.1800 | +0.12% |
2025/03/23 | 51.1200 | +1.23% |