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聯博新興市場價值基金-S1
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.16% | 15.04% | 5.47% | 35.68% |
| 聯博新興市場價值基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 104.78 | 2.08% |
| 2026/07/30 | 102.64 | 3.94% |
| 2026/07/29 | 98.75 | -2.45% |
| 2026/07/28 | 101.23 | -2.44% |
| 2026/07/27 | 103.76 | 0.41% |
| 2026/07/24 | 103.34 | -2.19% |
| 2026/07/23 | 105.65 | -0.62% |
| 2026/07/22 | 106.31 | -0.35% |
| 2026/07/21 | 106.68 | 3.31% |
| 2026/07/20 | 103.26 | -0.15% |
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 |
| 聯博新興市場價值基金-S1/美元 | 4.03% | 11.90% | 43.28% | 24.68% |
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