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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 |
| 2026/06/16 | 100.86 | -1.81% |
| 2026/06/15 | 102.72 | 2.95% |
| 2026/06/12 | 99.78 | 0.38% |
| 2026/06/11 | 99.40 | 5.12% |
| 2026/06/10 | 94.56 | -2.59% |
| 2026/06/09 | 97.07 | 0.94% |
| 2026/06/08 | 96.17 | 1.55% |
| 2026/06/05 | 94.70 | -7.76% |
| 2026/06/04 | 102.67 | -1.50% |
| 2026/06/03 | 104.23 | -0.48% |
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 | 21.17% | 37.88% | 49.51% | 32.17% |
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