DI27 聯博美國成長入息基金A2不配息(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 18.9500 0.0400 0.21
2026/09/21 18.9100 0.3600 1.94
2026/09/18 18.5500 0.0400 0.22
2026/09/17 18.5100 0.2000 1.09
2026/09/16 18.3100 0.0100 0.05
2026/09/15 18.3000 -0.0400 -0.22
2026/09/14 18.3400 -0.0600 -0.33
2026/09/11 18.4000 0.2200 1.21
2026/09/10 18.1800 -0.0900 -0.49
2026/09/09 18.2700 -0.1100 -0.60
2026/09/08 18.3800 -0.2000 -1.08
2026/09/04 18.5800 -0.0900 -0.48
2026/09/03 18.6700 0.1400 0.76
2026/09/02 18.5300 0.1600 0.87
2026/09/01 18.3700 -0.2200 -1.18
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 18.5900 -0.0700 -0.38
2026/08/28 18.6600 -0.1100 -0.59
2026/08/27 18.7700 0.1000 0.54
2026/08/26 18.6700 -0.0700 -0.37
2026/08/25 18.7400 0.1200 0.64
2026/08/24 18.6200 -0.0700 -0.37
2026/08/21 18.6900 0.0300 0.16
2026/08/20 18.6600 -0.1400 -0.74
2026/08/19 18.8000 -0.0200 -0.11
2026/08/18 18.8200 -0.1200 -0.63
2026/08/17 18.9400 -0.2300 -1.20
2026/08/14 19.1700 -0.1600 -0.83
2026/08/13 19.3300 0.0900 0.47
2026/08/12 19.2400 -0.0100 -0.05
2026/08/11 19.2500 -0.0400 -0.21