DI12 聯博多元資產收益組合基金A2不配息(台幣)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金及收益平準金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 18.9000 -0.1400 -0.74
2026/09/22 19.0400 0.0200 0.11
2026/09/21 19.0200 0.1600 0.85
2026/09/18 18.8600 -0.0400 -0.21
2026/09/17 18.9000 0.1400 0.75
2026/09/16 18.7600 -0.0200 -0.11
2026/09/15 18.7800 -0.0100 -0.05
2026/09/14 18.7900 -0.1000 -0.53
2026/09/11 18.8900 0.0900 0.48
2026/09/10 18.8000 -0.1200 -0.63
2026/09/09 18.9200 -0.0800 -0.42
2026/09/08 19.0000 -0.0700 -0.37
2026/09/04 19.0700 -0.0300 -0.16
2026/09/03 19.1000 0.1300 0.69
2026/09/02 18.9700 0.0500 0.26
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 18.9200 -0.1000 -0.53
2026/08/31 19.0200 -0.0400 -0.21
2026/08/28 19.0600 -0.0600 -0.31
2026/08/27 19.1200 0.0100 0.05
2026/08/26 19.1100 -0.0100 -0.05
2026/08/25 19.1200 0.0800 0.42
2026/08/24 19.0400 -0.0500 -0.26
2026/08/21 19.0900 0.0600 0.32
2026/08/20 19.0300 -0.0400 -0.21
2026/08/19 19.0700 0.0000 0.00
2026/08/18 19.0700 -0.1200 -0.63
2026/08/17 19.1900 -0.0700 -0.36
2026/08/14 19.2600 -0.0600 -0.31
2026/08/13 19.3200 0.0600 0.31
2026/08/12 19.2600 0.0600 0.31