| 基金公司 | 聯博投信 |
| 基金名稱 | NN64_聯博-全球非投資等級債券AA(穩定月配)級別美元(基金之配息來源可能為本金) |
| NN64_聯博-全球非投資等級債券AA(穩定月配)級別美元(基金之配息來源可能為本金)-近30日淨值 | |||
| 報價日期 | 申購價 | 贖回價 | 淨值 |
| 09/24 | 8.2200 | 8.2200 | 8.2200 |
| 09/23 | 8.2100 | 8.2100 | 8.2100 |
| 09/20 | 8.2100 | 8.2100 | 8.2100 |
| 09/19 | 8.2200 | 8.2200 | 8.2200 |
| 09/18 | 8.1900 | 8.1900 | 8.1900 |
| 09/17 | 8.1900 | 8.1900 | 8.1900 |
| 09/16 | 8.1800 | 8.1800 | 8.1800 |
| 09/13 | 8.1600 | 8.1600 | 8.1600 |
| 09/12 | 8.1400 | 8.1400 | 8.1400 |
| 09/11 | 8.1300 | 8.1300 | 8.1300 |
| 09/10 | 8.1400 | 8.1400 | 8.1400 |
| 09/09 | 8.1400 | 8.1400 | 8.1400 |
| 09/06 | 8.1400 | 8.1400 | 8.1400 |
| 09/05 | 8.1300 | 8.1300 | 8.1300 |
| 09/04 | 8.1200 | 8.1200 | 8.1200 |
| 09/03 | 8.1100 | 8.1100 | 8.1100 |
| 08/30 | 8.1200 | 8.1200 | 8.1200 |
| 08/29 | 8.1800 | 8.1800 | 8.1800 |
| 08/28 | 8.1800 | 8.1800 | 8.1800 |
| 08/27 | 8.1800 | 8.1800 | 8.1800 |
| 08/26 | 8.1800 | 8.1800 | 8.1800 |
| 08/23 | 8.1900 | 8.1900 | 8.1900 |
| 08/22 | 8.1600 | 8.1600 | 8.1600 |
| 08/21 | 8.1700 | 8.1700 | 8.1700 |
| 08/20 | 8.1400 | 8.1400 | 8.1400 |
| 08/19 | 8.1300 | 8.1300 | 8.1300 |
| 08/16 | 8.1200 | 8.1200 | 8.1200 |
| 08/14 | 8.1000 | 8.1000 | 8.1000 |
| 08/13 | 8.0700 | 8.0700 | 8.0700 |
| 08/12 | 8.0600 | 8.0600 | 8.0600 |