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聯博新興市場債券基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.51% | 5.02% | 1.10% |
| 含息 | - | - | -24.51% | 5.02% | 1.10% |
| 聯博新興市場債券基金-I 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 10.95 | -0.09% |
| 2025/05/30 | 10.96 | 0.09% |
| 2025/05/28 | 10.95 | -0.18% |
| 2025/05/27 | 10.97 | 0.37% |
| 2025/05/23 | 10.93 | 0.09% |
| 2025/05/22 | 10.92 | -0.18% |
| 2025/05/21 | 10.94 | -0.45% |
| 2025/05/20 | 10.99 | 0.09% |
| 2025/05/19 | 10.98 | -0.18% |
| 2025/05/16 | 11.00 | 0.27% |
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 | -2.84% | -1.97% | 1.58% | -0.36% |
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