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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 |
| 2025/09/11 | 72.46 | 1.23% |
| 2025/09/10 | 71.58 | 0.49% |
| 2025/09/09 | 71.23 | 0.65% |
| 2025/09/08 | 70.77 | 0.54% |
| 2025/09/05 | 70.39 | 0.85% |
| 2025/09/04 | 69.80 | -0.29% |
| 2025/09/03 | 70.00 | 0.46% |
| 2025/09/02 | 69.68 | -0.53% |
| 2025/08/29 | 70.05 | -0.28% |
| 2025/08/28 | 70.25 | 0.36% |
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 | 6.89% | 21.64% | 24.65% | 21.35% |
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