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聯博新興市場成長基金-S1
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -20.82% | 6.69% |
| 聯博新興市場成長基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 59.66 | 0.15% |
| 2024/11/19 | 59.57 | 0.52% |
| 2024/11/18 | 59.26 | 0.71% |
| 2024/11/15 | 58.84 | -0.47% |
| 2024/11/14 | 59.12 | -0.77% |
| 2024/11/13 | 59.58 | -1.10% |
| 2024/11/12 | 60.24 | -1.87% |
| 2024/11/11 | 61.39 | -0.52% |
| 2024/11/08 | 61.71 | -1.58% |
| 2024/11/07 | 62.70 | 1.23% |
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 | -0.77% | -0.02% | 12.97% | 8.12% |
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