DI19 聯博歐洲多重資產基金AD配息(台幣)(本基金得投資於非投資等級之高風險債券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 8.9200 -0.0800 -0.89
2026/09/22 9.0000 0.0200 0.22
2026/09/21 8.9800 0.0700 0.79
2026/09/18 8.9100 -0.0600 -0.67
2026/09/17 8.9700 0.0300 0.34
2026/09/16 8.9400 0.0900 1.02
2026/09/15 8.8500 0.0200 0.23
2026/09/14 8.8300 -0.1000 -1.12
2026/09/11 8.9300 0.0100 0.11
2026/09/10 8.9200 -0.0500 -0.56
2026/09/09 8.9700 -0.0800 -0.88
2026/09/08 9.0500 -0.0100 -0.11
2026/09/04 9.0600 0.0100 0.11
2026/09/03 9.0500 0.0500 0.56
2026/09/02 9.0000 -0.0300 -0.33
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 9.0300 -0.1000 -1.10
2026/08/31 9.1300 -0.0900 -0.98
2026/08/28 9.2200 0.0200 0.22
2026/08/27 9.2000 -0.0500 -0.54
2026/08/26 9.2500 0.0100 0.11
2026/08/25 9.2400 0.0300 0.33
2026/08/24 9.2100 -0.0100 -0.11
2026/08/21 9.2200 0.0500 0.55
2026/08/20 9.1700 0.0100 0.11
2026/08/19 9.1600 0.0100 0.11
2026/08/18 9.1500 -0.0700 -0.76
2026/08/17 9.2200 -0.0400 -0.43
2026/08/14 9.2600 -0.0200 -0.22
2026/08/13 9.2800 -0.0100 -0.11
2026/08/12 9.2900 0.0400 0.43