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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 |
| 2025/10/29 | 76.44 | 0.45% |
| 2025/10/28 | 76.10 | -0.34% |
| 2025/10/27 | 76.36 | 1.60% |
| 2025/10/24 | 75.16 | 0.75% |
| 2025/10/23 | 74.60 | 0.61% |
| 2025/10/22 | 74.15 | -0.43% |
| 2025/10/21 | 74.47 | -1.15% |
| 2025/10/20 | 75.34 | 1.18% |
| 2025/10/17 | 74.46 | -0.27% |
| 2025/10/16 | 74.66 | 0.31% |
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 | 11.67% | 24.03% | 22.81% | 28.02% |
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