EA04 聯博美國成長入息基金N配息(台幣)(本基金配息來源可能為本金且並無保證收益及配息)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/22 11.1200 0.0100 0.09
2026/09/21 11.1100 0.2200 2.02
2026/09/18 10.8900 0.0200 0.18
2026/09/17 10.8700 0.1200 1.12
2026/09/16 10.7500 0.0100 0.09
2026/09/15 10.7400 -0.0300 -0.28
2026/09/14 10.7700 -0.0300 -0.28
2026/09/11 10.8000 0.1300 1.22
2026/09/10 10.6700 -0.0600 -0.56
2026/09/09 10.7300 -0.0600 -0.56
2026/09/08 10.7900 -0.1200 -1.10
2026/09/04 10.9100 -0.0500 -0.46
2026/09/03 10.9600 0.0800 0.74
2026/09/02 10.8800 0.0900 0.83
2026/09/01 10.7900 -0.1300 -1.19
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 10.9200 -0.1200 -1.09
2026/08/28 11.0400 -0.0700 -0.63
2026/08/27 11.1100 0.0700 0.63
2026/08/26 11.0400 -0.0500 -0.45
2026/08/25 11.0900 0.0700 0.64
2026/08/24 11.0200 -0.0400 -0.36
2026/08/21 11.0600 0.0200 0.18
2026/08/20 11.0400 -0.0800 -0.72
2026/08/19 11.1200 -0.0100 -0.09
2026/08/18 11.1300 -0.0800 -0.71
2026/08/17 11.2100 -0.1300 -1.15
2026/08/14 11.3400 -0.1000 -0.87
2026/08/13 11.4400 0.0600 0.53
2026/08/12 11.3800 -0.0100 -0.09
2026/08/11 11.3900 -0.0200 -0.18