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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 298.57 | 296.53 | 295.65 |
| 60日平均 | 120日平均 | 260日平均 |
| 293.58 | 299.01 | 305.40 |
| Date | Price | Change% |
| 2023/02/11 | 298.2763 | 0.00% |
| 2022/02/11 | 298.2763 | -0.62% |
| 2022/02/10 | 300.1305 | 0.47% |
| 2022/02/09 | 298.7215 | 0.43% |
| 2022/02/08 | 297.4465 | 0.02% |
| 2022/02/07 | 297.3761 | 0.32% |
| 2022/02/04 | 296.4393 | 1.63% |
| 2022/01/28 | 291.6955 | -0.47% |
| 2022/01/27 | 293.0706 | -0.29% |
| 2022/01/26 | 293.9154 | 0.12% |
| 2022/01/25 | 293.5621 | -0.06% |
| 2022/01/24 | 293.7407 | -0.80% |
| 2022/01/21 | 296.1071 | -0.08% |
| 2022/01/20 | 296.3544 | 0.64% |
| 2022/01/19 | 294.4697 | 0.40% |
| 2022/01/18 | 293.3108 | -0.52% |
| 2022/01/17 | 294.8311 | -0.03% |
| 2022/01/14 | 294.9183 | -0.11% |
| 2022/01/13 | 295.2408 | 0.07% |
| 2022/01/12 | 295.0423 | 0.74% |
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新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 5.36% | 7.23% | 8.52% | 6.44% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 2.73% | 1.57% | -4.41% | 0.82% |
| 貝萊德新興市場當地債券基金A2/美元 | 7.22% | 8.03% | 10.20% | 7.67% |
| 貝萊德新興市場當地債券基金A2/歐元 | 5.32% | 5.74% | 9.37% | 6.90% |
| 群益全球新興收益債券基金-A/累積/台幣 | 0.21% | 0.25% | -2.38% | 0.96% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | -0.37% | -2.51% | -4.79% | -2.04% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | -1.35% | -4.45% | -8.29% | -3.95% |
| 復華南非幣短期收益基金-A股/不配息 | -0.17% | 1.77% | 3.61% | 1.25% |
| 復華南非幣短期收益基金-B股/配息 | -1.56% | -1.01% | -1.23% | -1.56% |
| 復華南非幣長期收益基金-A股/不配息 | -3.00% | -0.58% | 0.23% | -1.61% |
| 復華南非幣長期收益基金-B股/配息 | -4.88% | -4.50% | -7.40% | -5.40% |
| 復華新興人民幣債券基金-A股/不配息 | 0.23% | 0.00% | 0.46% | 0.00% |
| 復華新興人民幣債券基金-B股/配息 | -0.60% | -1.55% | -2.82% | -1.55% |
| 復華新興人民幣短期收益基金/台幣 | 0.19% | -0.37% | 0.84% | -0.37% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | 0.83% | -0.12% | -4.26% | 0.12% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -1.59% | -4.32% | -9.15% | -3.57% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 3.40% | 2.53% | -2.67% | 1.81% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 3.45% | 4.49% | -1.26% | 3.45% |
| 摩根新興市場本地貨幣債券基金/美元 | 5.06% | 7.56% | 4.65% | 6.57% |
| 摩根士丹利新興市場國內債券基金A/美元 | 6.15% | 8.99% | 6.42% | 8.12% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | 4.65% | 5.47% | -0.32% | 4.65% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 5.32% | 7.45% | 4.16% | 6.51% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 4.69% | 6.35% | 2.16% | 5.51% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 5.88% | 8.69% | 6.54% | 7.52% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 2.55% | 2.29% | -5.85% | 1.26% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 2.01% | 1.14% | -7.55% | 0.28% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 2.34% | 1.60% | -7.01% | 0.52% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 5.19% | 7.45% | 4.03% | 6.51% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 4.82% | 6.49% | 2.29% | 5.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 5.89% | 6.97% | 4.88% | 5.82% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | 2.55% | 2.03% | -5.85% | 1.26% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | 2.01% | 1.14% | -7.55% | 0.57% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | 2.34% | 1.60% | -7.01% | 0.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 5.50% | 7.97% | 5.14% | 6.97% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 5.07% | 6.88% | 3.20% | 5.97% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 6.14% | 9.23% | 7.61% | 7.99% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 3.02% | 2.78% | -4.73% | 1.84% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 2.39% | 1.85% | -6.55% | 1.05% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 2.57% | 2.10% | -6.08% | 0.96% |
| ( 新興市場當地貨幣債券基金 ) | 2.60% | 3.03% | -0.59% | 2.45% |
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