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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 |
| 2025/06/02 | 65.41 | 1.16% |
| 2025/05/30 | 64.66 | -0.84% |
| 2025/05/28 | 65.21 | -0.43% |
| 2025/05/27 | 65.49 | 0.44% |
| 2025/05/23 | 65.20 | -0.09% |
| 2025/05/22 | 65.26 | -0.05% |
| 2025/05/21 | 65.29 | -0.12% |
| 2025/05/20 | 65.37 | -0.52% |
| 2025/05/19 | 65.71 | 0.32% |
| 2025/05/16 | 65.50 | -0.02% |
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 | 9.95% | 10.58% | 13.40% | 9.55% |
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