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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 |
| 2026/05/22 | 11.60 | 0.35% |
| 2026/05/21 | 11.56 | 0.00% |
| 2026/05/20 | 11.56 | 0.70% |
| 2026/05/19 | 11.48 | -0.52% |
| 2026/05/18 | 11.54 | -0.26% |
| 2026/05/15 | 11.57 | -0.86% |
| 2026/05/13 | 11.67 | -0.26% |
| 2026/05/12 | 11.70 | -0.51% |
| 2026/05/11 | 11.76 | -0.25% |
| 2026/05/08 | 11.79 | 0.08% |
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 | -2.19% | 0.17% | 6.23% | -0.51% |
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