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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 |
| 2026/02/02 | 40.33 | 0.02% |
| 2026/01/30 | 40.32 | -0.10% |
| 2026/01/29 | 40.36 | 0.05% |
| 2026/01/28 | 40.34 | -0.05% |
| 2026/01/27 | 40.36 | 0.17% |
| 2026/01/26 | 40.29 | 0.27% |
| 2026/01/23 | 40.18 | 0.17% |
| 2026/01/22 | 40.11 | 0.43% |
| 2026/01/21 | 39.94 | 0.50% |
| 2026/01/20 | 39.74 | -0.55% |
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 | 2.67% | 7.66% | 13.22% | 1.51% |
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