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聯博新興市場價值基金-S1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -20.16% | 15.04% | 5.47% |
| 聯博新興市場價值基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 65.47 | -0.58% |
| 2025/03/28 | 65.85 | -1.51% |
| 2025/03/27 | 66.86 | 0.42% |
| 2025/03/26 | 66.58 | -0.28% |
| 2025/03/25 | 66.77 | -0.15% |
| 2025/03/24 | 66.87 | 0.51% |
| 2025/03/21 | 66.53 | -0.30% |
| 2025/03/20 | 66.73 | -0.95% |
| 2025/03/19 | 67.37 | 0.21% |
| 2025/03/18 | 67.23 | -0.39% |
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 |
| 聯博新興市場價值基金-S1/美元 | 5.70% | -2.18% | 4.53% | 5.70% |
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