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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 988.85 | 984.67 | 977.45 |
| 60日平均 | 120日平均 | 260日平均 |
| 961.94 | 940.69 | 920.53 |
| Date | Price | Change% |
| 2025/09/17 | 989.73 | -0.06% |
| 2025/09/16 | 990.29 | 0.20% |
| 2025/09/15 | 988.27 | 0.08% |
| 2025/09/12 | 987.44 | -0.11% |
| 2025/09/11 | 988.52 | 0.36% |
| 2025/09/10 | 984.93 | 0.38% |
| 2025/09/09 | 981.18 | 0.05% |
| 2025/09/08 | 980.73 | 0.00% |
| 2025/09/05 | 980.72 | 0.59% |
| 2025/09/04 | 974.92 | 0.31% |
| 2025/09/03 | 971.92 | 0.30% |
| 2025/09/02 | 968.99 | -0.33% |
| 2025/08/29 | 972.16 | 0.00% |
| 2025/08/28 | 972.14 | 0.34% |
| 2025/08/27 | 968.84 | -0.01% |
| 2025/08/26 | 968.91 | -0.15% |
| 2025/08/25 | 970.40 | -0.07% |
| 2025/08/22 | 971.11 | 0.33% |
| 2025/08/21 | 967.93 | -0.19% |
| 2025/08/20 | 969.80 | -0.15% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| JP新興市場政府債券指數 | 5.99% | 7.60% | 12.89% | 10.38% |
| 聯博新興市場債券基金-A2/美元 | 7.00% | 7.46% | 9.83% | 10.58% |
| 聯博新興市場債券基金-A2/歐元 | 4.23% | -1.38% | 3.04% | -3.46% |
| 聯博新興市場債券基金-A2/歐元避險 | 6.26% | 6.15% | 7.56% | 8.84% |
| 聯博新興市場債券基金-AT/美元 | 5.37% | 4.16% | 3.25% | 6.13% |
| 聯博新興市場債券基金-AT/歐元避險 | 5.21% | 3.96% | 2.84% | 5.73% |
| 聯博新興市場債券基金-AT/澳幣避險 | 5.23% | 3.60% | 2.65% | 5.45% |
| 聯博新興市場債券基金-AT/紐幣避險 | 5.37% | 3.91% | 2.73% | 5.74% |
| 聯博新興市場債券基金-AT/加幣避險 | 5.41% | 4.12% | 2.97% | 5.89% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 4.98% | 3.46% | 1.75% | 5.10% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 4.95% | 2.91% | 1.19% | 4.43% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 4.93% | 3.03% | 1.45% | 4.73% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 4.87% | 3.19% | 1.30% | 4.74% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 4.79% | 2.65% | 0.65% | 4.15% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 4.81% | 3.09% | 1.14% | 4.61% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 4.71% | 2.46% | 0.40% | 3.95% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 4.75% | 2.64% | 0.76% | 4.24% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 4.59% | 2.34% | 0.08% | 3.70% |
| 聯博新興市場債券基金-AT/歐元 | 2.72% | -4.14% | -2.49% | -6.94% |
| 富達新興市場債券基金/歐元 | -1.42% | -5.90% | -3.52% | -8.22% |
| 富達新興市場債券基金-月配/歐元 | 2.40% | -3.69% | -3.33% | -7.08% |
| 富達新興市場債券基金/美元 | 1.11% | 2.73% | 3.05% | 5.36% |
| 富達新興市場債券基金-月配/美元 | 4.76% | 4.88% | 3.01% | 6.41% |
| 法巴新興市場債券基金-C股/美元 | 6.83% | 7.58% | 8.47% | 10.29% |
| 法巴新興市場債券基金-月配/美元 | 4.19% | 2.25% | -2.31% | 2.11% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.89% | 1.37% | -3.01% | 1.34% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.42% | 8.58% | 8.11% | 13.02% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 5.37% | 1.11% | 0.63% | 5.19% |
| 法巴新興市場精選債券基金-C股/美元 | 6.19% | 10.09% | 10.53% | 14.89% |
| 法巴新興市場精選債券基金-月配/美元 | 3.53% | 4.52% | -0.28% | 6.26% |
| 資本集團新興市場債券基金B/歐元 | 3.07% | 0.07% | 1.30% | -1.00% |
| 資本集團新興市場債券基金B/美元 | 5.79% | 9.09% | 7.94% | 13.39% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.64% | -1.26% | 1.13% | -3.88% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.57% | 6.78% | 7.70% | 9.14% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.67% | 9.72% | 3.62% | 12.54% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 5.65% | 9.69% | 3.61% | 12.86% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 7.93% | 14.98% | 13.84% | 20.95% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 復華新興市場短期收益基金/台幣 | 3.44% | -2.74% | 0.00% | -0.85% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 4.98% | -4.03% | -0.11% | -0.22% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.88% | -5.78% | -3.60% | -2.85% |
| 復華南非幣短期收益基金-A股/不配息 | 3.31% | 6.25% | 8.88% | 7.47% |
| 復華南非幣短期收益基金-B股/配息 | 1.49% | 2.58% | 1.49% | 1.92% |
| 復華南非幣長期收益基金-A股/不配息 | 9.08% | 13.87% | 14.29% | 13.25% |
| 復華南非幣長期收益基金-B股/配息 | 6.68% | 9.02% | 4.96% | 6.15% |
| 復華新興人民幣債券基金-A股/不配息 | 1.82% | 2.05% | 2.80% | 2.80% |
| 復華新興人民幣債券基金-B股/配息 | 1.46% | 0.97% | 0.48% | 1.33% |
| 復華新興人民幣短期收益基金/台幣 | -0.09% | 0.37% | 1.30% | -0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | 1.84% | 4.32% | 1.95% | 7.29% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 1.33% | 1.11% | 1.11% | 3.05% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.71% | 7.77% | 9.46% | 10.01% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.71% | 7.77% | 3.17% | 10.01% |
| 高盛新興市場債券基金-X股/月配/美元 | 2.29% | -0.98% | -7.14% | -2.94% |
| 高盛新興市場債券基金-X股/歐元對沖 | 6.02% | 6.43% | 7.12% | 8.23% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.99% | -1.58% | -8.03% | -3.59% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 1.64% | -2.13% | -8.92% | -4.53% |
| 高盛新興市場債券基金-Y股/累積/美元 | 6.44% | 7.22% | 8.36% | 9.23% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.97% | -1.61% | -8.26% | -3.78% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 5.73% | 5.86% | 6.16% | 7.50% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.71% | -2.11% | -8.93% | -4.32% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 1.37% | -2.67% | -9.73% | -5.23% |
| 匯豐環球新興市場債券基金PD/美元 | 6.17% | 2.34% | 3.63% | 4.69% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.88% | 3.68% | 2.23% | 3.08% |
| 晉達新興市場公司債券基金-C2股/美元 | 2.86% | 1.26% | -0.22% | 2.02% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 2.59% | 0.68% | -1.08% | 1.54% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 2.83% | 0.91% | -0.42% | 1.97% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 4.54% | 4.69% | 6.47% | 6.54% |
| 摩根新興市場債券基金-歐元對沖 | 6.34% | 6.34% | 6.88% | 8.57% |
| MFS全盛新興市場債券基金A1/歐元 | 2.81% | -2.11% | 0.39% | -4.98% |
| MFS全盛新興市場債券基金A1/美元 | 5.53% | 6.67% | 7.45% | 8.81% |
| MFS全盛新興市場債券基金A2/美元 | 4.14% | 3.99% | 1.89% | 5.01% |
| MFS全盛新興市場債券基金C1/美元 | 5.27% | 6.14% | 6.39% | 8.03% |
| MFS全盛新興市場債券基金C2/美元 | 4.22% | 4.00% | 1.89% | 5.01% |
| 摩根士丹利新興市場債券基金A/美元 | 7.34% | 6.32% | 10.67% | 9.61% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 6.24% | 6.79% | 8.93% | 9.25% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.88% | -1.98% | 2.34% | -4.46% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 4.52% | 3.45% | 1.56% | 3.89% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.98% | 6.30% | 8.13% | 8.47% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.64% | -2.50% | 1.58% | -5.25% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 4.29% | 2.83% | 0.71% | 3.05% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.46% | 7.29% | 7.92% | 11.02% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.73% | 5.91% | 5.57% | 9.19% |
| 先機新興市場債券基金A/美元 | 4.44% | 4.52% | 5.60% | 7.01% |
| 先機新興市場債券基金A1M/美元 | 2.68% | 0.74% | -1.56% | 1.37% |
| 先機新興市場債券基金A3/歐元 | 2.37% | -3.56% | -0.83% | -5.67% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 7.76% | 7.94% | 13.26% | 12.13% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.58% | 2.42% | 4.10% | 4.80% |
| 新加坡大華新興市場債券基金/星幣 | 3.54% | -0.88% | -0.11% | -3.21% |
| 新加坡大華新興市場債券基金/美元 | 3.51% | 3.21% | 1.14% | 3.06% |
| ( 新興市場債券基金 ) | 4.30% | 3.27% | 2.58% | 4.10% |
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