DI14 聯博亞太多重資產基金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 22.1400 -0.0400 -0.18
2026/09/22 22.1800 0.0800 0.36
2026/09/21 22.1000 0.0900 0.41
2026/09/18 22.0100 0.2900 1.34
2026/09/17 21.7200 -0.1100 -0.50
2026/09/16 21.8300 0.2400 1.11
2026/09/15 21.5900 -0.3100 -1.42
2026/09/14 21.9000 -0.1400 -0.64
2026/09/11 22.0400 -0.1300 -0.59
2026/09/10 22.1700 -0.0900 -0.40
2026/09/09 22.2600 0.0700 0.32
2026/09/08 22.1900 -0.0900 -0.40
2026/09/07 22.2800 0.1500 0.68
2026/09/04 22.1300 0.2000 0.91
2026/09/03 21.9300 -0.1300 -0.59
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 22.0600 -0.2000 -0.90
2026/09/01 22.2600 -0.0800 -0.36
2026/08/31 22.3400 -0.0500 -0.22
2026/08/28 22.3900 0.3000 1.36
2026/08/27 22.0900 0.0700 0.32
2026/08/26 22.0200 0.2600 1.19
2026/08/25 21.7600 0.2200 1.02
2026/08/24 21.5400 -0.0900 -0.42
2026/08/21 21.6300 -0.1300 -0.60
2026/08/20 21.7600 0.2200 1.02
2026/08/19 21.5400 -0.2600 -1.19
2026/08/18 21.8000 -0.1000 -0.46
2026/08/17 21.9000 0.0100 0.05
2026/08/14 21.8900 0.0500 0.23
2026/08/13 21.8400 0.1400 0.65