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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 |
| 2025/12/12 | 74.42 | -0.84% |
| 2025/12/11 | 75.05 | -0.21% |
| 2025/12/10 | 75.21 | 1.08% |
| 2025/12/09 | 74.41 | -0.29% |
| 2025/12/08 | 74.63 | 0.24% |
| 2025/12/05 | 74.45 | 0.46% |
| 2025/12/04 | 74.11 | -0.04% |
| 2025/12/03 | 74.14 | -0.52% |
| 2025/12/02 | 74.53 | 0.54% |
| 2025/12/01 | 74.13 | -0.01% |
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 | 2.37% | 10.09% | 22.26% | 24.64% |
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