普徠仕(盧森堡)系列基金-普徠仕美國大型成長股票基金A級別(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 82.3600 | -4.33% |
2025/04/02 | 86.0900 | -3.18% |
2025/04/01 | 88.9200 | +0.57% |
2025/03/31 | 88.4200 | +2.10% |
2025/03/30 | 86.6000 | -2.87% |
2025/03/27 | 89.1600 | -2.99% |
2025/03/26 | 91.9100 | -0.58% |
2025/03/25 | 92.4500 | -1.23% |
2025/03/24 | 93.6000 | +0.83% |
2025/03/23 | 92.8300 | +2.64% |