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聯博新興市場成長基金-S1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -20.82% | 6.69% | 8.21% |
| 聯博新興市場成長基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 68.75 | -0.09% |
| 2025/07/17 | 68.81 | 0.07% |
| 2025/07/16 | 68.76 | 0.07% |
| 2025/07/15 | 68.71 | 0.87% |
| 2025/07/14 | 68.12 | 0.16% |
| 2025/07/11 | 68.01 | -0.54% |
| 2025/07/10 | 68.38 | -0.15% |
| 2025/07/09 | 68.48 | -0.04% |
| 2025/07/08 | 68.51 | 0.51% |
| 2025/07/07 | 68.16 | -1.52% |
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 | 17.26% | 13.88% | 15.18% | 15.14% |
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