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聯博新興市場成長基金-S1
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.82% | 6.69% | 8.21% | 27.80% |
| 聯博新興市場成長基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 83.47 | -1.85% |
| 2026/01/29 | 85.04 | -0.53% |
| 2026/01/28 | 85.49 | 1.28% |
| 2026/01/27 | 84.41 | 2.35% |
| 2026/01/26 | 82.47 | -0.17% |
| 2026/01/23 | 82.61 | 0.38% |
| 2026/01/22 | 82.30 | 1.23% |
| 2026/01/21 | 81.30 | 1.45% |
| 2026/01/20 | 80.14 | -1.06% |
| 2026/01/16 | 81.00 | -0.11% |
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-S1/美元 | 9.74% | 22.32% | 36.88% | 9.38% |
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