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聯博新興市場債券基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.51% | 5.02% | 1.10% | 6.10% |
| 含息 | - | -24.51% | 5.02% | 1.10% | 6.10% |
| 聯博新興市場債券基金-I 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 11.56 | -0.26% |
| 2026/07/29 | 11.59 | -0.17% |
| 2026/07/28 | 11.61 | 0.09% |
| 2026/07/27 | 11.60 | 0.43% |
| 2026/07/24 | 11.55 | 0.09% |
| 2026/07/23 | 11.54 | -0.69% |
| 2026/07/22 | 11.62 | -0.17% |
| 2026/07/21 | 11.64 | -0.17% |
| 2026/07/20 | 11.66 | -0.17% |
| 2026/07/17 | 11.68 | -0.17% |
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 |
| 聯博新興市場債券基金-I/美元 | -0.94% | -1.70% | 2.66% | -0.86% |
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