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聯博新興市場債券基金-S12
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -18.97% | 13.11% | 8.67% | 13.61% |
| 聯博新興市場債券基金-S12 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 41.49 | -0.05% |
| 2026/06/17 | 41.51 | -0.29% |
| 2026/06/16 | 41.63 | 0.05% |
| 2026/06/15 | 41.61 | 0.63% |
| 2026/06/12 | 41.35 | 0.53% |
| 2026/06/11 | 41.13 | 0.69% |
| 2026/06/10 | 40.85 | -0.12% |
| 2026/06/09 | 40.90 | 0.12% |
| 2026/06/08 | 40.85 | -0.27% |
| 2026/06/05 | 40.96 | -0.56% |
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-S12/美元 | 4.06% | 4.83% | 14.27% | 4.43% |
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