(7831)聯博美國多重資產收益基金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)
最新淨值 9.9200台幣(2024/09/26)
漲跌 0.0200 最高淨值(年) 9.9900
幅度 0.20% 最低淨值(年) 8.3300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.92000.20
09/259.9000-0.40
09/249.94000.00
09/239.94000.30
09/209.9100-0.20
09/199.93000.91
09/189.8400-0.20
09/169.86000.10
09/139.85000.20
09/129.83000.51
日期淨值漲跌幅(%)
09/119.78000.72
09/109.71000.41
09/099.67001.04
09/069.5700-1.14
09/059.6800-0.31
09/049.71000.21
09/039.6900-1.12
08/309.80000.20
08/299.7800-0.10
08/289.7900-0.31