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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 |
| 2026/04/30 | 94.80 | 0.46% |
| 2026/04/29 | 94.37 | 0.67% |
| 2026/04/28 | 93.74 | -0.86% |
| 2026/04/27 | 94.55 | -0.08% |
| 2026/04/24 | 94.63 | 2.18% |
| 2026/04/23 | 92.61 | -1.39% |
| 2026/04/22 | 93.92 | 1.45% |
| 2026/04/21 | 92.58 | 0.03% |
| 2026/04/20 | 92.55 | -0.49% |
| 2026/04/17 | 93.01 | 0.78% |
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 | 13.57% | 24.64% | 52.93% | 24.23% |
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