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聯博新興市場成長基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.62% | 2.44% | 14.20% | 11.57% |
| 聯博新興市場成長基金-A 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 62.44 | 1.94% |
| 2026/07/30 | 61.25 | 3.94% |
| 2026/07/29 | 58.93 | -3.52% |
| 2026/07/28 | 61.08 | -2.94% |
| 2026/07/27 | 62.93 | 0.66% |
| 2026/07/24 | 62.52 | -2.48% |
| 2026/07/23 | 64.11 | 0.02% |
| 2026/07/22 | 64.10 | -0.68% |
| 2026/07/21 | 64.54 | 4.57% |
| 2026/07/20 | 61.72 | 0.02% |
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/歐元 | 2.41% | 17.19% | 37.72% | 26.99% |
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