DI28 聯博美國成長入息基金AI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 11.6000 0.0200 0.17
2026/09/21 11.5800 0.2200 1.94
2026/09/18 11.3600 0.0300 0.26
2026/09/17 11.3300 0.1200 1.07
2026/09/16 11.2100 0.0100 0.09
2026/09/15 11.2000 -0.0300 -0.27
2026/09/14 11.2300 -0.0300 -0.27
2026/09/11 11.2600 0.1300 1.17
2026/09/10 11.1300 -0.0600 -0.54
2026/09/09 11.1900 -0.0600 -0.53
2026/09/08 11.2500 -0.1300 -1.14
2026/09/04 11.3800 -0.0500 -0.44
2026/09/03 11.4300 0.0900 0.79
2026/09/02 11.3400 0.0900 0.80
2026/09/01 11.2500 -0.1300 -1.14
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 11.3800 -0.1300 -1.13
2026/08/28 11.5100 -0.0700 -0.60
2026/08/27 11.5800 0.0600 0.52
2026/08/26 11.5200 -0.0400 -0.35
2026/08/25 11.5600 0.0800 0.70
2026/08/24 11.4800 -0.0500 -0.43
2026/08/21 11.5300 0.0200 0.17
2026/08/20 11.5100 -0.0900 -0.78
2026/08/19 11.6000 -0.0100 -0.09
2026/08/18 11.6100 -0.0800 -0.68
2026/08/17 11.6900 -0.1300 -1.10
2026/08/14 11.8200 -0.1000 -0.84
2026/08/13 11.9200 0.0500 0.42
2026/08/12 11.8700 0.0000 0.00
2026/08/11 11.8700 -0.0300 -0.25