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聯博新興市場成長基金-S1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -20.82% | 6.69% | 8.21% |
| 聯博新興市場成長基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 60.61 | -0.36% |
| 2025/03/28 | 60.83 | -1.70% |
| 2025/03/27 | 61.88 | 0.93% |
| 2025/03/26 | 61.31 | -0.50% |
| 2025/03/25 | 61.62 | -0.60% |
| 2025/03/24 | 61.99 | 0.39% |
| 2025/03/21 | 61.75 | -0.23% |
| 2025/03/20 | 61.89 | -0.91% |
| 2025/03/19 | 62.46 | 0.94% |
| 2025/03/18 | 61.88 | -0.31% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博新興市場成長基金-S1/美元 | 1.51% | -2.67% | 6.11% | 1.51% |
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