CO17 聯博多元資產收益組合基金AI配息(美元)(本基金得投資於非投資等級之高風險債券基金且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 | 8.7500 | 0.0000 | 0.00 | |
| 2025/05/07 | 8.7500 | 0.0200 | 0.23 | |
| 2025/05/06 | 8.7300 | -0.0300 | -0.34 | |
| 2025/05/05 | 8.7600 | -0.0100 | -0.11 | |
| 2025/05/02 | 8.7700 | 0.0900 | 1.04 | |
| 2025/04/30 | 8.6800 | -0.0800 | -0.91 | |
| 2025/04/29 | 8.7600 | 0.0300 | 0.34 | |
| 2025/04/28 | 8.7300 | 0.0200 | 0.23 | |
| 2025/04/25 | 8.7100 | 0.0300 | 0.35 | |
| 2025/04/24 | 8.6800 | 0.1000 | 1.17 | |
| 2025/04/23 | 8.5800 | 0.0600 | 0.70 | |
| 2025/04/22 | 8.5200 | 0.0300 | 0.35 | |
| 2025/04/17 | 8.4900 | 0.0300 | 0.35 | |
| 2025/04/16 | 8.4600 | -0.0700 | -0.82 | |
| 2025/04/15 | 8.5300 | 0.0200 | 0.24 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/14 | 8.5100 | 0.0900 | 1.07 | |
| 2025/04/11 | 8.4200 | 0.0800 | 0.96 | |
| 2025/04/10 | 8.3400 | -0.1100 | -1.30 | |
| 2025/04/09 | 8.4500 | 0.3300 | 4.06 | |
| 2025/04/08 | 8.1200 | -0.0600 | -0.73 | |
| 2025/04/07 | 8.1800 | -0.6400 | -7.26 | |
| 2025/04/02 | 8.8200 | 0.0300 | 0.34 | |
| 2025/04/01 | 8.7900 | 0.0300 | 0.34 | |
| 2025/03/31 | 8.7600 | -0.0800 | -0.90 | |
| 2025/03/28 | 8.8400 | -0.0800 | -0.90 | |
| 2025/03/27 | 8.9200 | -0.0200 | -0.22 | |
| 2025/03/26 | 8.9400 | -0.0500 | -0.56 | |
| 2025/03/25 | 8.9900 | 0.0100 | 0.11 | |
| 2025/03/24 | 8.9800 | 0.0600 | 0.67 | |
| 2025/03/21 | 8.9200 | -0.0100 | -0.11 |