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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 |
| 2026/03/19 | 39.64 | -0.58% |
| 2026/03/18 | 39.87 | -0.28% |
| 2026/03/17 | 39.98 | 0.30% |
| 2026/03/16 | 39.86 | 0.18% |
| 2026/03/13 | 39.79 | -0.55% |
| 2026/03/12 | 40.01 | -0.67% |
| 2026/03/11 | 40.28 | -0.37% |
| 2026/03/10 | 40.43 | 0.77% |
| 2026/03/09 | 40.12 | -0.27% |
| 2026/03/06 | 40.23 | -0.54% |
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 | 0.10% | 3.09% | 9.65% | -0.23% |
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