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聯博新興市場成長基金-A/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.58% | 2.73% | 5.49% | 24.18% |
| 聯博新興市場成長基金-A/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 28.74 | 1.88% |
| 2026/07/30 | 28.21 | 4.68% |
| 2026/07/29 | 26.95 | -3.02% |
| 2026/07/28 | 27.79 | -2.76% |
| 2026/07/27 | 28.58 | 0.67% |
| 2026/07/24 | 28.39 | -2.54% |
| 2026/07/23 | 29.13 | -0.24% |
| 2026/07/22 | 29.20 | -0.58% |
| 2026/07/21 | 29.37 | 4.37% |
| 2026/07/20 | 28.14 | -0.21% |
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 |
| 聯博新興市場成長基金-A/澳幣避險 | 0.67% | 13.82% | 37.91% | 24.09% |
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