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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 |
| 2026/04/01 | 11.41 | 0.71% |
| 2026/03/31 | 11.33 | 0.53% |
| 2026/03/30 | 11.27 | 0.00% |
| 2026/03/27 | 11.27 | -0.79% |
| 2026/03/26 | 11.36 | -0.79% |
| 2026/03/25 | 11.45 | 0.79% |
| 2026/03/24 | 11.36 | -0.44% |
| 2026/03/23 | 11.41 | 0.44% |
| 2026/03/20 | 11.36 | -0.87% |
| 2026/03/19 | 11.46 | -0.61% |
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 | -2.14% | -0.61% | 2.42% | -2.14% |
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