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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 541.54 | 541.01 | 540.58 |
| 60日平均 | 120日平均 | 260日平均 |
| 536.54 | 533.26 | 520.16 |
| Date | Price | Change% |
| 2026/02/13 | 541.47 | -0.03% |
| 2026/02/12 | 541.62 | -0.04% |
| 2026/02/11 | 541.83 | -0.01% |
| 2026/02/10 | 541.86 | 0.17% |
| 2026/02/06 | 540.93 | 0.10% |
| 2026/02/05 | 540.40 | -0.06% |
| 2026/02/04 | 540.70 | 0.00% |
| 2026/02/03 | 540.70 | 0.07% |
| 2026/01/30 | 540.30 | 0.01% |
| 2026/01/29 | 540.27 | -0.06% |
| 2026/01/28 | 540.61 | -0.06% |
| 2026/01/27 | 540.94 | 0.00% |
| 2026/01/26 | 540.94 | 0.07% |
| 2026/01/23 | 540.56 | -0.01% |
| 2026/01/22 | 540.62 | 0.14% |
| 2026/01/21 | 539.86 | 0.17% |
| 2026/01/20 | 538.92 | -0.17% |
| 2026/01/16 | 539.84 | 0.02% |
| 2026/01/15 | 539.74 | 0.06% |
| 2026/01/14 | 539.39 | -0.01% |
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 |
| ICE全球高收益指數 | 2.00% | 3.64% | 7.43% | 0.91% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.00% | -0.94% | -0.63% | -0.32% |
| 聯博全球非投資等級債券基金-A股/歐元 | -2.17% | -2.53% | -12.62% | -1.46% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.89% | 2.94% | 6.97% | 0.81% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -0.18% | 1.45% | -5.72% | -0.18% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.40% | 1.84% | 4.62% | 0.62% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.32% | -0.63% | -0.32% | 0.32% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -1.82% | -2.18% | -12.09% | -0.74% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.00% | -0.75% | -0.75% | 0.10% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.00% | -0.87% | -1.06% | 0.10% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.11% | -0.94% | -1.04% | 0.11% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.00% | -0.84% | -0.73% | 0.21% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.31% | -0.62% | -0.31% | 0.31% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.78% | -2.41% | -3.76% | -0.13% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.84% | -2.35% | -4.21% | -0.14% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.77% | -2.31% | -4.10% | 0.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.68% | -2.40% | -3.94% | -0.14% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -0.18% | -2.75% | -3.32% | 0.38% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.83% | -2.46% | -4.03% | 0.00% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.95% | -2.69% | -4.87% | -0.10% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.98% | -2.77% | -4.90% | -0.22% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.99% | -2.69% | -4.44% | -0.11% |
| 聯博短期債券基金-A2股/美元 | 1.06% | 1.83% | 4.31% | 0.65% |
| 聯博短期債券基金-A2股/歐元避險 | 0.56% | 0.70% | 1.97% | 0.42% |
| 聯博短期債券基金-A2/歐元 | -0.99% | 0.36% | -8.09% | -0.41% |
| 聯博短期債券基金-A股/美元 | 0.28% | 0.14% | 0.97% | 0.28% |
| 聯博短期債券基金-A股/歐元 | -1.92% | -1.61% | -11.43% | -0.81% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.14% | 0.97% | 0.28% |
| 聯博短期債券基金-AT股/歐元 | -1.92% | -1.45% | -11.29% | -0.65% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.09% | 0.81% | 0.27% |
| 聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.00% | 0.55% | 0.27% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.61% | 0.26% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.00% | 0.62% | 0.26% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.49% | -0.49% | 0.20% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.10% | -0.47% | -0.29% | 0.29% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.55% | 2.18% | 5.25% | 0.38% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | -1.07% | -1.51% | -0.18% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | -1.09% | -1.17% | -0.17% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.85% | -2.43% | -3.30% | -0.41% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.83% | -2.44% | -3.57% | -0.44% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.99% | -2.69% | -3.81% | -0.47% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.96% | -2.69% | -4.13% | -0.50% |
| 法巴全球非投資等級債券基金-月配/美元 | 2.46% | 0.98% | 13.17% | 0.92% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.41% | 1.95% | 4.75% | 0.67% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.88% | 3.04% | 7.19% | 0.86% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.89% | 2.96% | 1.37% | 0.84% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.40% | 1.93% | -0.98% | 0.65% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.11% | -1.11% | -1.76% | -0.41% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.08% | -0.89% | -0.94% | -0.41% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | -2.67% | -2.24% | -12.18% | -1.35% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -0.53% | -1.32% | -1.32% | -0.67% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -0.52% | -1.30% | -1.42% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | -5.50% | -4.91% | -2.28% | -5.21% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -0.68% | -1.57% | -1.57% | -0.68% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.63% | -1.49% | -1.61% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.65% | -1.42% | -1.54% | 0.13% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.65% | -1.48% | -1.66% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.35% | 2.52% | 6.54% | 1.30% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.48% | 4.40% | 9.19% | 1.26% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.18% | -0.89% | -1.38% | -0.32% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.63% | 2.59% | 5.46% | 0.89% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.37% | -1.22% | -2.11% | -0.56% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.06% | 3.45% | 7.13% | 1.07% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.24% | -1.04% | -1.85% | -0.48% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.16% | 3.74% | 7.84% | 1.11% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.96% | -1.50% | -1.74% | -0.81% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.63% | 1.57% | 4.29% | 0.27% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.12% | -1.76% | -2.33% | -1.03% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.05% | 2.41% | 5.94% | 0.44% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.01% | -1.62% | -2.14% | -0.96% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.15% | 2.70% | 6.61% | 0.48% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.69% | 3.08% | 7.21% | 0.57% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.25% | 4.79% | 1.66% | 0.86% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.53% | 2.11% | 6.13% | 0.92% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.65% | -0.99% | 1.20% | 0.02% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -0.05% | 3.12% | -3.09% | 0.49% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.37% | 4.83% | 10.72% | 1.49% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.28% | 5.02% | 1.54% | 0.68% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.17% | 2.79% | -2.73% | -0.13% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.47% | 6.06% | 4.13% | 0.82% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.67% | 2.37% | -2.91% | -0.37% |
| 復華高益策略組合基金/台幣 | 3.23% | 8.77% | 0.77% | 1.55% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.10% | 2.91% | 10.23% | 1.11% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | 1.80% | -0.10% | -0.49% | 0.79% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 1.24% | 2.77% | 5.94% | 0.56% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.18% | 0.76% | 1.87% | -0.26% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.72% | 3.87% | 8.28% | 0.77% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.73% | 3.38% | 7.60% | 0.87% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -0.66% | 1.68% | -5.83% | -0.16% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.35% | 0.53% | 1.61% | 0.35% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | 0.35% | 0.53% | 1.61% | 0.35% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.49% | 2.88% | 6.53% | 0.77% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.35% | 0.53% | 1.78% | 0.35% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 2.00% | 4.73% | 1.46% | 0.51% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.61% | 2.73% | 6.31% | 0.63% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.55% | 0.86% | 2.87% | 0.19% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.43% | 1.53% | -4.63% | -0.52% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.65% | -1.76% | -2.74% | -0.87% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.84% | -1.90% | -2.64% | -0.73% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.87% | -1.39% | -1.58% | -1.01% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.47% | -1.00% | -0.32% | -0.91% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.00% | 4.73% | 1.46% | 0.51% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.61% | 2.73% | 6.32% | 0.63% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.55% | 0.86% | 2.87% | 0.19% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.18% | 2.31% | 6.46% | 0.18% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.46% | -0.26% | -7.88% | -1.11% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.67% | -1.81% | -2.82% | -0.89% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.48% | -3.15% | -5.04% | -1.17% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.12% | -4.20% | -6.47% | -2.01% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.84% | 3.64% | 8.33% | 1.35% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 1.28% | 0.48% | 1.70% | 0.28% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | 1.05% | 0.04% | 0.83% | 0.20% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.32% | 1.66% | -5.45% | 0.14% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -0.13% | -2.39% | -3.92% | -0.56% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -1.34% | -4.75% | -8.31% | -1.48% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -1.62% | -5.28% | -9.24% | -1.64% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.80% | 2.94% | 7.24% | 1.17% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.27% | 1.78% | 4.90% | 0.95% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -1.25% | -3.18% | -4.10% | 0.13% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.25% | 4.91% | 2.66% | 0.72% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.65% | 2.44% | 6.21% | 0.79% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.49% | -0.62% | 1.43% | 0.00% |
| ( 全球非投資等級債券基金 ) | 0.53% | 0.49% | 0.23% | -0.03% |
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