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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 1007.30 | 1007.13 | 1005.91 |
| 60日平均 | 120日平均 | 260日平均 |
| 991.23 | 968.69 | 936.57 |
| Date | Price | Change% |
| 2025/11/14 | 1006.91 | -0.14% |
| 2025/11/13 | 1008.28 | -0.06% |
| 2025/11/12 | 1008.92 | 0.22% |
| 2025/11/10 | 1006.67 | 0.10% |
| 2025/11/07 | 1005.71 | -0.04% |
| 2025/11/06 | 1006.09 | 0.14% |
| 2025/11/05 | 1004.68 | -0.16% |
| 2025/11/04 | 1006.31 | -0.17% |
| 2025/11/03 | 1008.07 | -0.15% |
| 2025/10/31 | 1009.62 | 0.13% |
| 2025/10/30 | 1008.35 | -0.24% |
| 2025/10/29 | 1010.78 | -0.06% |
| 2025/10/28 | 1011.42 | 0.15% |
| 2025/10/27 | 1009.94 | 0.64% |
| 2025/10/24 | 1003.49 | 0.15% |
| 2025/10/23 | 1002.03 | -0.01% |
| 2025/10/22 | 1002.11 | -0.06% |
| 2025/10/21 | 1002.71 | 0.32% |
| 2025/10/20 | 999.53 | 0.30% |
| 2025/10/17 | 996.54 | -0.09% |
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 | 3.84% | 9.46% | 11.96% | 12.38% |
| 聯博新興市場債券基金-A2/美元 | 2.95% | 9.09% | 11.25% | 11.31% |
| 聯博新興市場債券基金-A2/歐元 | 3.22% | 4.85% | 0.71% | -0.80% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.33% | 7.70% | 8.87% | 9.15% |
| 聯博新興市場債券基金-AT/美元 | 1.47% | 5.86% | 4.73% | 5.86% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.36% | 5.54% | 4.18% | 5.33% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.42% | 5.69% | 4.05% | 5.14% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.24% | 5.64% | 4.05% | 5.27% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.31% | 5.68% | 4.26% | 5.44% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.10% | 5.13% | 3.13% | 4.53% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.96% | 4.85% | 2.43% | 3.82% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.07% | 4.96% | 2.77% | 4.18% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.67% | 4.52% | 2.36% | 3.80% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.65% | 4.42% | 1.78% | 3.25% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.86% | 4.64% | 2.42% | 3.92% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.91% | 4.52% | 1.84% | 3.33% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.89% | 4.61% | 2.06% | 3.58% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.53% | 4.13% | 1.23% | 2.74% |
| 聯博新興市場債券基金-AT/歐元 | 1.77% | 1.87% | -4.69% | -5.30% |
| 富達新興市場債券基金/歐元 | 3.51% | -0.20% | -3.61% | -5.15% |
| 富達新興市場債券基金-月配/歐元 | 2.39% | 2.53% | -3.44% | -4.67% |
| 富達新興市場債券基金/美元 | 3.27% | 3.77% | 6.34% | 6.77% |
| 富達新興市場債券基金-月配/美元 | 2.17% | 6.32% | 6.27% | 7.05% |
| 法巴新興市場債券基金-C股/美元 | 3.51% | 9.65% | 10.92% | 11.81% |
| 法巴新興市場債券基金-月配/美元 | 0.96% | 4.29% | 0.09% | 1.83% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.77% | 3.85% | -0.73% | 0.98% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.41% | 8.28% | 11.93% | 13.97% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.39% | 8.24% | 4.21% | 6.10% |
| 法巴新興市場精選債券基金-C股/美元 | 3.00% | 9.59% | 14.38% | 16.21% |
| 法巴新興市場精選債券基金-月配/美元 | 0.37% | 4.15% | 3.15% | 5.68% |
| 資本集團新興市場債券基金B/歐元 | 3.47% | 4.61% | 2.01% | 1.74% |
| 資本集團新興市場債券基金B/美元 | 2.91% | 8.81% | 12.33% | 14.29% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.18% | 4.75% | 1.62% | -0.27% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.60% | 9.30% | 11.07% | 11.66% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.73% | 9.49% | 11.44% | 13.29% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.56% | 9.55% | 11.51% | 14.44% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 5.99% | 14.57% | 22.40% | 24.56% |
| 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 | 3.45% | 5.17% | 2.21% | 1.44% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 4.24% | 6.86% | 2.97% | 2.97% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.22% | 4.90% | -0.52% | -0.26% |
| 復華南非幣短期收益基金-A股/不配息 | 3.11% | 6.62% | 10.80% | 9.53% |
| 復華南非幣短期收益基金-B股/配息 | 1.26% | 2.88% | 3.22% | 2.67% |
| 復華南非幣長期收益基金-A股/不配息 | 12.30% | 23.01% | 24.90% | 22.68% |
| 復華南非幣長期收益基金-B股/配息 | 9.98% | 17.86% | 14.72% | 13.43% |
| 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 | -1.48% | 1.98% | 3.91% | 5.81% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -1.20% | 1.57% | 1.46% | 2.03% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.90% | 9.78% | 11.67% | 11.75% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.90% | 9.78% | 5.25% | 11.75% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.40% | 0.89% | -5.47% | -4.13% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.28% | 8.41% | 9.19% | 9.56% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.69% | 0.33% | -6.35% | -4.92% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.07% | -0.41% | -7.48% | -6.13% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.63% | 9.22% | 10.55% | 10.78% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.72% | 0.23% | -6.62% | -5.16% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.01% | 7.81% | 8.16% | 8.63% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.97% | -0.23% | -7.33% | -5.82% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.30% | -0.91% | -8.32% | -6.94% |
| 匯豐環球新興市場債券基金PD/美元 | 3.69% | 3.84% | 6.27% | 6.56% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.68% | 5.97% | 4.35% | 4.62% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.96% | 1.28% | -1.25% | 0.15% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -1.19% | 0.86% | -1.93% | -0.34% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -0.93% | 1.29% | -1.42% | 0.13% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.65% | 4.69% | 5.40% | 5.78% |
| 摩根新興市場債券基金-歐元對沖 | -1.64% | 3.46% | 4.36% | 4.55% |
| MFS全盛新興市場債券基金A1/歐元 | 3.75% | 4.28% | -0.26% | -1.79% |
| MFS全盛新興市場債券基金A1/美元 | 3.15% | 8.40% | 9.82% | 10.32% |
| MFS全盛新興市場債券基金A2/美元 | 1.88% | 5.71% | 4.19% | 5.56% |
| MFS全盛新興市場債券基金C1/美元 | 2.88% | 7.86% | 8.73% | 9.35% |
| MFS全盛新興市場債券基金C2/美元 | 1.88% | 5.72% | 4.19% | 5.57% |
| 摩根士丹利新興市場債券基金A/美元 | 3.75% | 9.66% | 11.78% | 11.31% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.40% | 8.90% | 10.62% | 10.83% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.08% | 4.46% | 0.71% | -1.29% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.61% | 5.09% | 3.17% | 4.08% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.13% | 8.41% | 9.62% | 9.89% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.87% | 3.95% | -0.26% | -2.24% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.38% | 4.66% | 2.17% | 3.11% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.58% | 7.33% | 10.80% | 11.88% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.92% | 5.90% | 8.27% | 9.60% |
| 先機新興市場債券基金A/美元 | 3.53% | 7.93% | 8.12% | 9.30% |
| 先機新興市場債券基金A1M/美元 | 1.70% | 4.13% | 0.66% | 2.30% |
| 先機新興市場債券基金A3/歐元 | 4.52% | 3.27% | -0.92% | -1.96% |
| 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 | 4.86% | 11.58% | 15.54% | 15.21% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.56% | 6.70% | 6.32% | 6.90% |
| 新加坡大華新興市場債券基金/星幣 | 2.79% | 5.25% | -0.65% | -1.50% |
| 新加坡大華新興市場債券基金/美元 | 1.43% | 5.04% | 2.31% | 3.35% |
| ( 新興市場債券基金 ) | 2.38% | 5.51% | 4.23% | 4.87% |
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