| 基金公司 | 聯博投信 |
| 基金名稱 | 5823_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) |
| 5823_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)-近30日淨值 | |||
| 報價日期 | 申購價 | 贖回價 | 淨值 |
| 4/9 | - | - | 8.4500 |
| 4/8 | - | - | 8.1200 |
| 4/7 | - | - | 8.1800 |
| 4/2 | - | - | 8.8200 |
| 4/1 | - | - | 8.7900 |
| 3/31 | - | - | 8.7600 |
| 3/28 | - | - | 8.8400 |
| 3/27 | - | - | 8.9200 |
| 3/26 | - | - | 8.9400 |
| 3/25 | - | - | 8.9900 |
| 3/24 | - | - | 8.9800 |
| 3/21 | - | - | 8.9200 |
| 3/20 | - | - | 8.9300 |
| 3/19 | - | - | 8.9500 |
| 3/18 | - | - | 8.9000 |
| 3/17 | - | - | 8.9300 |
| 3/14 | - | - | 8.8800 |
| 3/13 | - | - | 8.7700 |
| 3/12 | - | - | 8.8300 |
| 3/11 | - | - | 8.8000 |
| 3/10 | - | - | 8.8400 |
| 3/7 | - | - | 8.9800 |
| 3/6 | - | - | 8.9500 |
| 3/5 | - | - | 9.0400 |
| 3/4 | - | - | 8.9700 |
| 3/3 | - | - | 9.0100 |
| 2/27 | - | - | 9.0200 |
| 2/26 | - | - | 9.1900 |
| 2/25 | - | - | 9.1600 |
| 2/24 | - | - | 9.1600 |