DI16 聯博全球非投資等級債券基金T2不配息(台幣)(基金之配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/08 | 11.2400 | 0.0000 | 0.00 | |
| 2025/05/07 | 11.2400 | 0.0200 | 0.18 | |
| 2025/05/06 | 11.2200 | 0.0100 | 0.09 | |
| 2025/05/05 | 11.2100 | -0.1400 | -1.23 | |
| 2025/05/02 | 11.3500 | -0.1200 | -1.05 | |
| 2025/04/30 | 11.4700 | -0.0600 | -0.52 | |
| 2025/04/29 | 11.5300 | -0.0300 | -0.26 | |
| 2025/04/28 | 11.5600 | 0.0000 | 0.00 | |
| 2025/04/25 | 11.5600 | 0.0400 | 0.35 | |
| 2025/04/24 | 11.5200 | 0.0500 | 0.44 | |
| 2025/04/23 | 11.4700 | 0.0800 | 0.70 | |
| 2025/04/22 | 11.3900 | 0.0500 | 0.44 | |
| 2025/04/21 | 11.3400 | -0.0600 | -0.53 | |
| 2025/04/17 | 11.4000 | 0.0400 | 0.35 | |
| 2025/04/16 | 11.3600 | 0.0000 | 0.00 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/15 | 11.3600 | 0.0200 | 0.18 | |
| 2025/04/14 | 11.3400 | 0.0500 | 0.44 | |
| 2025/04/11 | 11.2900 | -0.0100 | -0.09 | |
| 2025/04/10 | 11.3000 | -0.0500 | -0.44 | |
| 2025/04/09 | 11.3500 | 0.0500 | 0.44 | |
| 2025/04/08 | 11.3000 | -0.0200 | -0.18 | |
| 2025/04/07 | 11.3200 | -0.3700 | -3.17 | |
| 2025/04/02 | 11.6900 | -0.0100 | -0.09 | |
| 2025/04/01 | 11.7000 | 0.0200 | 0.17 | |
| 2025/03/31 | 11.6800 | 0.0000 | 0.00 | |
| 2025/03/28 | 11.6800 | -0.0300 | -0.26 | |
| 2025/03/27 | 11.7100 | -0.0200 | -0.17 | |
| 2025/03/26 | 11.7300 | -0.0300 | -0.26 | |
| 2025/03/25 | 11.7600 | 0.0100 | 0.09 | |
| 2025/03/24 | 11.7500 | 0.0300 | 0.26 |