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（A股【F1穩定月配息】美元）/B14#246/report","美元","6.0920","2024/09/13","0.35","2.44","4.55","6.11","14.22","-20.03","-11.08","2024/08/30","2024/09/02","0.0277","5.49","2","月配","B14#246","B14246"],["0","0","施羅德環球基金系列－策略債券（美元）A-月配浮動","/detail/施羅德環球基金系列－策略債券（美元）A-月配浮動/B23#261/report","美元","84.3282","2024/09/13","-0.02","1.41","3.69","4.77","11.54","4.21","5.88","2024/08/28","2024/08/29","0.3804","5.43","3","月配","B23#261",""],["0","1","瀚亞投資─亞洲債券基金Andm（紐幣避險月配）","/detail/瀚亞投資─亞洲債券基金Andm（紐幣避險月配）/B31#076/report","紐元","6.4460","2024/09/13","0.08","1.17","3.35","5.09","12.57","-14.02","-9.75","2024/08/30","2024/09/02","0.0294","5.48","0","月配","B31#076","B31076"],["0","1","瀚亞投資-美國非投資等級債券基金Andm（紐幣避險月配）","/detail/瀚亞投資-美國非投資等級債券基金Andm（紐幣避險月配）/B31#078/report","紐元","6.5560","2024/09/13","0.15","1.58","3.01","4.34","11.36","3.23","12.08","2024/08/30","2024/09/03","0.0367","6.70","0","月配","B31#078","B31078"],["0","1","晉達環球策略基金 - 新興市場公司債券基金 C 收益-2 股份","/detail/晉達環球策略基金 - 新興市場公司債券基金 C 收益-2 股份/B27#092/report","美元","13.6900","2024/09/13","0.22","1.33","3.27","4.54","12.54","-8.87","2.60","2024/08/29","2024/08/30","0.0709","6.19","2","月配","B27#092","B27092"],["0","1","瀚亞投資-全球新興市場債券基金Adm（美元月配）","/detail/瀚亞投資-全球新興市場債券基金Adm（美元月配）/B31#083/report","美元","6.3700","2024/09/13","0.22","2.34","4.48","5.90","14.52","-7.16","-1.81","2024/08/30","2024/09/02","0.0272","5.14","3","月配","B31#083","B31083"],["1","1","富達基金－新興市場債券基金 （A股月配息澳幣避險）","/detail/富達基金－新興市場債券基金 （A股月配息澳幣避險）/B14#257/report","澳元","7.7180","2024/09/13","0.35","2.33","4.27","5.49","12.75","-22.84","-15.88","2024/08/30","2024/09/02","0.0293","4.58","0","月配","B14#257","B14257"],["0","1","富達基金－美元非投資等級債券基金 （A股月配息澳幣避險）","/detail/富達基金－美元非投資等級債券基金 （A股月配息澳幣避險）/B14#255/report","澳元","9.5450","2024/09/13","0.21","1.86","3.34","4.05","9.56","1.43","11.34","2024/08/30","2024/09/02","0.0443","5.57","0","月配","B14#255","B14255"],["0","1","富蘭克林坦伯頓全球投資系列－全球債券總報酬基金歐元A（Mdis）股","/detail/富蘭克林坦伯頓全球投資系列－全球債券總報酬基金歐元A（Mdis）股/B15#269/report","歐元","7.2100","2024/09/13","0.70","2.52","4.91","2.05","7.00","-3.44","-15.12","2024/09/06","2024/09/09","0.0380","6.37","1","月配","B15#269","B15269"],["0","0","施羅德環球基金系列 - 亞幣債券基金（美元）C-月配浮動","/detail/施羅德環球基金系列 - 亞幣債券基金（美元）C-月配浮動/B23#369/report","美元","90.0839","2024/09/13","0.79","3.64","8.24","6.02","10.72","-0.82","10.50","2024/08/28","2024/08/29","0.2944","3.97","5","月配","B23#369",""],["0","0","施羅德環球基金系列－新興市場債券（歐元避險）C-年配浮動","/detail/施羅德環球基金系列－新興市場債券（歐元避險）C-年配浮動/B23#414/report","歐元","17.7275","2024/09/13","0.40","1.28","2.81","0.56","5.87","-7.86","-5.84","2023/12/27","2023/12/28","1.1000","5.84","0","年配","B23#414",""],["0","0","施羅德環球基金系列－環球通貨膨脹連繫債券（美元避險）C-年配浮動","/detail/施羅德環球基金系列－環球通貨膨脹連繫債券（美元避險）C-年配浮動/B23#488/report","美元","31.9174","2024/09/13","0.04","1.15","3.27","3.67","6.53","-14.38","-5.79","2023/12/27","2023/12/28","0.2397","0.76","2","年配","B23#488",""],["0","1","聯博-新興市場債券基金AT股歐元","/detail/聯博-新興市場債券基金AT股歐元/B03#391/report","歐元","10.4700","2024/09/13","0.38","1.82","2.08","5.76","13.33","-0.71","1.71","2024/08/29","2024/08/30","0.0481","5.54","3","月配","B03#391","B03391"],["0","1","富蘭克林坦伯頓全球投資系列-精選收益基金歐元A（Mdis）股","/detail/富蘭克林坦伯頓全球投資系列-精選收益基金歐元A（Mdis）股/B15#121/report","歐元","7.4100","2024/09/13","0.14","0.96","0.76","3.66","6.31","5.29","4.40","2024/09/06","2024/09/09","0.0310","5.03","2","月配","B15#121","B15121"],["0","1","富達基金－新興市場債券基金 （A股月配息美元）","/detail/富達基金－新興市場債券基金 （A股月配息美元）/B14#149/report","美元","8.4660","2024/09/13","0.36","2.45","4.55","6.10","14.22","-20.04","-11.10","2024/08/30","2024/09/02","0.0322","4.60","2","月配","B14#149","B14149"],["0","1","富達基金－新興市場債券基金 （A股月配息歐元）","/detail/富達基金－新興市場債券基金 （A股月配息歐元）/B14#148/report","歐元","9.3730","2024/09/13","-0.02","1.25","1.43","4.84","10.64","-14.66","-11.66","2024/08/30","2024/09/02","0.0359","4.62","2","月配","B14#148","B14148"],["1","1","PIMCO全球投資級別債券基金-E級類別（收息股份）","/detail/PIMCO全球投資級別債券基金-E級類別（收息股份）/B46#009/report","美元","12.7400","2024/09/13","0.24","1.76","4.32","5.29","11.24","-7.99","-3.06","2024/06/26","2024/06/27","0.0977","3.18","2","季配","B46#009","B46009"],["0","1","PIMCO多元收益債券基金-E級類別（歐元避險）收息股份","/detail/PIMCO多元收益債券基金-E級類別（歐元避險）收息股份/B46#042/report","歐元","9.2600","2024/09/13","0.22","1.65","3.69","4.63","10.49","-12.77","-7.61","2024/06/26","2024/06/27","0.1096","4.87","2","季配","B46#042","B46042"],["0","0","瀚亞投資─亞洲當地貨幣債券基金Adm（美元月配）","/detail/瀚亞投資─亞洲當地貨幣債券基金Adm（美元月配）/B31#034/report","美元","8.3770","2024/09/13","0.69","3.81","8.46","5.52","10.14","-3.49","2.18","2024/08/30","2024/09/02","0.0314","4.54","2","月配","B31#034","B31034"],["1","1","宏利環球基金－美國特別機會基金AA股","/detail/宏利環球基金－美國特別機會基金AA股/B62#005/report","美元","0.7838","2024/09/13","0.15","1.91","3.60","4.98","11.26","2.64","12.84","2023/10/26","2023/10/27","0.0392","5.40","2","年配","B62#005","B62005"],["1","1","宏利環球基金－美元收益基金AA股","/detail/宏利環球基金－美元收益基金AA股/B62#006/report","美元","1.0698","2024/09/13","0.05","2.30","4.67","5.38","10.50","-7.41","-0.22","2023/10/26","2023/10/27","0.0320","3.34","3","年配","B62#006","B62006"],["0","1","法巴美元短期債券基金/月配 （美元）","/detail/法巴美元短期債券基金/月配 （美元）/B06#188/report","美元","108.8800","2024/09/12","-0.01","0.94","2.91","3.89","6.89","2.42","6.60","2024/08/30","2024/09/03","0.4500","4.97","2","月配","B06#188","B06188"],["0","1","瀚亞投資─亞洲債券基金Adm（美元月配）","/detail/瀚亞投資─亞洲債券基金Adm（美元月配）/B31#032/report","美元","7.5940","2024/09/13","0.08","1.18","3.38","5.18","12.84","-13.53","-8.50","2024/08/30","2024/09/02","0.0361","5.70","2","月配","B31#032","B31032"],["0","1","瀚亞投資─美國特優級債券基金Adm（美元月配）","/detail/瀚亞投資─美國特優級債券基金Adm（美元月配）/B31#029/report","美元","9.8220","2024/09/13","0.14","2.43","5.06","5.88","10.58","-10.82","-5.54","2024/08/30","2024/09/03","0.0215","2.66","2","月配","B31#029","B31029"],["0","1","瀚亞投資-美國非投資等級債券基金Adm（美元月配）","/detail/瀚亞投資-美國非投資等級債券基金Adm（美元月配）/B31#031/report","美元","7.8150","2024/09/13","0.14","1.61","3.03","4.40","11.57","3.89","14.17","2024/08/30","2024/09/03","0.0560","8.55","2","月配","B31#031","B31031"],["0","1","瑞銀 （盧森堡） 歐元非投資等級債券基金 （歐元） （月配息）","/detail/瑞銀 （盧森堡） 歐元非投資等級債券基金 （歐元） （月配息）/B19#092/report","歐元","119.4100","2024/09/12","0.10","1.27","2.74","3.38","11.24","7.20","13.92","2024/08/14","2024/08/16","0.5446","5.51","4","月配","B19#092","B19092"],["0","1","富達基金－亞洲非投資等級債券基金 （A股月配息美元）","/detail/富達基金－亞洲非投資等級債券基金 （A股月配息美元）/B14#130/report","美元","4.5960","2024/09/13","0.39","-0.04","1.05","3.91","13.98","-28.89","-22.32","2024/08/30","2024/09/02","0.0183","4.73","3","月配","B14#130","B14130"],["0","1","法盛─盧米斯賽勒斯債券基金-R/D美元級別","/detail/法盛─盧米斯賽勒斯債券基金-R/D美元級別/B42#005/report","美元","11.6100","2024/09/12","0.00","2.20","4.57","5.37","11.58","-4.04","5.58","2024/06/28","2024/07/01","0.1160","4.15","2","季配","B42#005","B42005"],["1","0","法盛─盧米斯賽勒斯全球機會債券基金-R/D美元級別","/detail/法盛─盧米斯賽勒斯全球機會債券基金-R/D美元級別/B42#004/report","美元","9.9900","2024/09/12","-0.10","2.25","5.43","3.92","7.85","-15.63","-11.85","2024/06/28","2024/07/01","0.0640","2.70","3","季配","B42#004","B42004"],["0","1","法盛─盧米斯賽勒斯債券基金-R/DM美元級別","/detail/法盛─盧米斯賽勒斯債券基金-R/DM美元級別/B42#033/report","美元","13.3800","2024/09/12","0.07","2.24","4.64","5.44","11.59","-4.00","5.60","2024/08/30","2024/09/03","0.0440","3.98","2","月配","B42#033","B42033"],["0","0","路博邁投資基金 - NB新興市場本地貨幣債券基金B月配息類股（澳幣）","/detail/路博邁投資基金 - NB新興市場本地貨幣債券基金B月配息類股（澳幣）/B71#080/report","澳元","3.2700","2024/09/13","1.24","2.01","6.52","1.54","4.77","-15.84","-17.38","2024/08/30","2024/09/03","0.0248","9.14","0","月配","B71#080",""],["0","0","路博邁投資基金 - NB新興市場本地貨幣債券基金B月配息類股（南非幣）","/detail/路博邁投資基金 - NB新興市場本地貨幣債券基金B月配息類股（南非幣）/B71#078/report","南非幣","34.1900","2024/09/13","1.15","2.48","7.44","3.68","9.18","-4.28","2.82","2024/08/30","2024/09/03","0.3527","12.45","0","月配","B71#078",""],["0","1","法盛─盧米斯賽勒斯債券基金-R/D英鎊級別","/detail/法盛─盧米斯賽勒斯債券基金-R/D英鎊級別/B42#025/report","英鎊","14.4600","2024/09/12","-0.48","-0.14","2.63","2.96","6.32","0.48","-2.04","2024/06/28","2024/07/01","0.1510","4.19","2","季配","B42#025","B42025"],["0","0","霸菱成熟及新興市場非投資等級債券基金-G類紐幣避險月配息型","/detail/霸菱成熟及新興市場非投資等級債券基金-G類紐幣避險月配息型/B24#065/report","紐元","10.9300","2024/09/13","0.09","1.64","3.21","5.01","12.96","-0.94","13.04","2024/08/30","2024/09/03","0.0667","7.31","0","月配","B24#065",""],["0","0","富達基金－策略債券基金 （A股歐元避險））","/detail/富達基金－策略債券基金 （A股歐元避險））/B14#234/report","歐元","9.1250","2024/09/13","0.05","0.85","2.59","3.05","7.57","-9.44","-4.17","2024/07/31","2024/08/01","0.2426","2.63","2","年配","B14#234","B14234"],["0","1","貝萊德美元非投資等級債券基金 A3 美元","/detail/貝萊德美元非投資等級債券基金 A3 美元/B09#045/report","美元","5.5800","2024/09/13","0.18","1.73","3.46","5.16","12.59","5.70","19.33","2024/08/29","2024/08/30","0.0255","5.47","3","月配","B09#045","B09045"],["0","1","貝萊德環球政府債券基金 A3 美元","/detail/貝萊德環球政府債券基金 A3 美元/B09#040/report","美元","20.0200","2024/09/13","0.00","1.27","4.30","4.03","8.62","-8.98","-5.85","2024/08/29","2024/08/30","0.0419","2.54","1","月配","B09#040","B09040"],["0","0","貝萊德美國政府房貸債券基金 A3 美元","/detail/貝萊德美國政府房貸債券基金 A3 美元/B09#043/report","美元","7.7700","2024/09/13","0.00","1.97","5.00","5.72","8.93","-9.03","-4.20","2024/08/29","2024/08/30","0.0203","3.18","3","月配","B09#043","B09043"],["0","1","貝萊德環球非投資等級債券基金 Hedged A3 歐元","/detail/貝萊德環球非投資等級債券基金 Hedged A3 歐元/B09#060/report","歐元","4.3900","2024/09/13","0.23","1.63","3.06","4.06","10.73","-3.49","5.73","2024/08/29","2024/08/30","0.0205","5.61","2","月配","B09#060","B09060"],["0","1","貝萊德環球非投資等級債券基金 A3 美元","/detail/貝萊德環球非投資等級債券基金 A3 美元/B09#076/report","美元","7.5500","2024/09/13","0.13","1.69","3.34","4.95","12.53","2.86","17.36","2024/08/29","2024/08/30","0.0357","5.66","3","月配","B09#076","B09076"],["0","1","貝萊德亞洲老虎債券基金 A3 美元","/detail/貝萊德亞洲老虎債券基金 A3 美元/B09#114/report","美元","10.1800","2024/09/13","0.20","1.41","3.91","5.51","12.77","-11.55","-6.00","2024/08/29","2024/08/30","0.0423","5.00","3","月配","B09#114","B09114"],["0","0","貝萊德環球政府債券基金 C3 美元","/detail/貝萊德環球政府債券基金 C3 美元/B09#118/report","美元","19.3800","2024/09/13","0.00","1.15","3.94","3.81","8.96","-6.53","-5.11","2024/08/29","2024/08/30","0.0212","1.33","2","月配","B09#118",""],["0","1","貝萊德環球企業債券基金 A6 美元 （穩定配息）","/detail/貝萊德環球企業債券基金 A6 美元 （穩定配息）/B09#266/report","美元","10.0500","2024/09/13","0.10","1.79","4.35","5.21","11.34","-5.36","2.12","2024/08/29","2024/08/30","0.0370","4.46","2","月配","B09#266","B09266"],["0","1","貝萊德環球政府債券基金 Hedged A3 歐元","/detail/貝萊德環球政府債券基金 Hedged A3 歐元/B09#181/report","歐元","15.8400","2024/09/13","0.00","1.10","3.80","3.08","6.62","-14.37","-14.02","2024/08/29","2024/08/30","0.0328","2.51","2","月配","B09#181","B09181"],["0","1","PIMCO全球非投資等級債券基金-M級類別（月收息股份）","/detail/PIMCO全球非投資等級債券基金-M級類別（月收息股份）/B46#045/report","美元","10.4300","2024/09/13","0.19","1.56","3.30","4.48","11.95","4.88","14.58","2024/08/28","2024/08/29","0.0412","4.74","3","月配","B46#045","B46045"],["0","1","貝萊德新興市場當地債券基金 A3","/detail/貝萊德新興市場當地債券基金 A3/B09#196/report","美元","3.1400","2024/09/13","1.29","2.48","6.45","2.63","9.94","-0.45","4.49","2024/08/29","2024/08/30","0.0161","6.22","3","月配","B09#196","B09196"],["0","1","摩根基金-JPM新興市場本地貨幣債券（美元）-A股（每月派息）","/detail/摩根基金-JPM新興市場本地貨幣債券（美元）-A股（每月派息）/B08#080/report","美元","6.2300","2024/09/13","1.14","2.39","7.11","2.73","8.18","-1.36","3.66","2024/09/09","2024/09/10","0.0360","6.99","3","月配","B08#080","B08080"],["1","1","匯豐環球投資基金-環球新興市場債券 AM3HEUR","/detail/匯豐環球投資基金-環球新興市場債券 AM3HEUR/B17#084/report","歐元","5.0480","2024/09/13","0.36","2.10","4.25","5.10","12.90","-16.95","-15.09","2024/08/28","2024/08/29","0.0263","6.26","1","月配","B17#084","B17084"],["1","1","摩根基金-新興市場債券基金-JPM新興市場債券（歐元對沖）-A股（分派）","/detail/摩根基金-新興市場債券基金-JPM新興市場債券（歐元對沖）-A股（分派）/B08#058/report","歐元","5.7900","2024/09/13","0.35","2.38","4.30","5.38","13.41","-15.79","-13.72","2023/09/12","2023/09/13","0.2900","5.11","2","年配","B08#058","B08058"],["0","1","貝萊德新興市場債券基金 A3","/detail/貝萊德新興市場債券基金 A3/B09#218/report","美元","9.1200","2024/09/13","0.11","1.94","4.45","6.86","19.29","-0.23","8.40","2024/08/29","2024/08/30","0.0339","4.47","4","月配","B09#218","B09218"],["0","1","聯博-新興市場債券基金AT股歐元避險","/detail/聯博-新興市場債券基金AT股歐元避險/B03#355/report","歐元","10.1900","2024/09/13","0.39","2.31","4.63","5.96","14.50","-13.36","-8.15","2024/08/29","2024/08/30","0.0410","4.86","2","月配","B03#355","B03355"],["1","1","貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險","/detail/貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險/B09#274/report","澳元","5.7900","2024/09/13","0.17","1.51","3.14","4.33","10.94","-1.30","9.24","2024/08/29","2024/08/30","0.0265","5.48","0","月配","B09#274","B09274"],["0","0","先機環球動態債券基金C類收益股（美元）","/detail/先機環球動態債券基金C類收益股（美元）/B26#055/report","美元","9.0084","2024/09/13","0.23","1.74","5.06","3.72","9.99","3.73","13.69","2024/09/02","2024/09/03","0.0381","5.18","5","月配","B26#055",""],["0","1","摩根士丹利新興市場債券基金 ARM （美元）","/detail/摩根士丹利新興市場債券基金 ARM 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A股（累計）/B08#086/report","美元","19.6200","2024/09/13","0.10","1.87","4.36","5.26","11.86","-5.23","3.25","--","--","--","--","3","--","B08#086","B08086"],["0","0","鋒裕匯理基金美國非投資等級債券 A 美元 （穩定月配息）","/detail/鋒裕匯理基金美國非投資等級債券 A 美元 （穩定月配息）/B1xYrjM/report","美元","31.7000","2024/09/13","0.19","1.94","3.78","5.20","11.92","4.32","15.36","2024/08/30","2024/09/02","0.2988","11.27","2","--","B1xYrjM",""],["1","0","施羅德環球基金系列－環球通貨膨脹連繫債券（美元避險）A-累積","/detail/施羅德環球基金系列－環球通貨膨脹連繫債券（美元避險）A-累積/B230734/report","美元","35.1382","2024/09/13","0.03","1.11","3.16","3.45","6.07","-15.48","-7.81","--","--","--","--","2","--","B230734",""],["0","0","貝萊德美元非投資等級債券基金 Hedged D2 澳幣","/detail/貝萊德美元非投資等級債券基金 Hedged D2 澳幣/B090384/report","澳元","21.0900","2024/09/13","0.19","1.74","3.43","4.87","11.82","3.65","15.69","--","--","--","--","0","--","B090384",""],["1","0","施羅德環球基金系列－環球可轉換債券（美元）A-累積","/detail/施羅德環球基金系列－環球可轉換債券（美元）A-累積/B23#268/report","美元","164.7801","2024/09/13","0.18","1.19","0.30","0.45","4.91","-15.60","9.70","--","--","--","--","2","--","B23#268",""],["1","1","富蘭克林華美特別股收益基金-美元A累積型","/detail/富蘭克林華美特別股收益基金-美元A累積型/A1w2y5B/report","美元","11.6200","2024/09/12","0.17","3.47","3.94","1.57","9.62","-4.58","8.43","--","--","--","--","0","--","A1w2y5B","A45077"],["0","0","摩根基金-JPM新興市場本地貨幣債券（澳幣對沖）-F股（利率入息）","/detail/摩根基金-JPM新興市場本地貨幣債券（澳幣對沖）-F股（利率入息）/B4Sn2Wy/report","澳元","7.1500","2024/09/13","1.13","2.23","6.60","1.73","5.48","-9.02","-9.13","2024/09/09","2024/09/10","0.0360","6.09","0","--","B4Sn2Wy",""],["1","0","瑞士隆奧靈轉時機非投資等級債券基金-N累積（美元避險）","/detail/瑞士隆奧靈轉時機非投資等級債券基金-N累積（美元避險）/B780009/report","美元","10.6833","2024/09/12","0.12","1.26","2.28","4.66","11.75","--","--","--","--","--","--","0","--","B780009",""],["0","0","貝萊德環球企業債券基金Hedged A6 日圓 （穩定配息）","/detail/貝萊德環球企業債券基金Hedged A6 日圓 （穩定配息）/B090483/report","日圓","981.0000","2024/09/13","0.10","1.21","2.94","2.02","--","--","--","2024/08/29","2024/08/30","3.7000","4.55","0","--","B090483",""],["1","1","景順環球高評級企業債券基金 E股 美元","/detail/景順環球高評級企業債券基金 E股 美元/B1eJj5c/report","美元","9.7988","2024/09/13","0.02","1.94","4.58","5.29","12.65","-6.45","--","--","--","--","--","2","--","B1eJj5c","B16315"],["0","0","聯博-新興市場債券基金EI（穩定月配）級別美元","/detail/聯博-新興市場債券基金EI（穩定月配）級別美元/B26Vmup/report","美元","51.1900","2024/09/13","0.41","2.45","5.06","6.76","16.33","-8.41","--","2024/08/29","2024/08/30","0.3409","8.02","2","--","B26Vmup",""],["1","1","聯博-短期債券基金A2股歐元避險","/detail/聯博-短期債券基金A2股歐元避險/B03#340/report","歐元","14.1700","2024/09/13","0.07","0.50","1.65","1.94","4.04","-2.56","-4.27","--","--","--","--","3","--","B03#340","B03340"],["0","0","法巴美國非投資等級債券基金/月配 B （美元）","/detail/法巴美國非投資等級債券基金/月配 B （美元）/B060392/report","美元","82.0200","2024/09/12","0.16","1.59","2.67","3.88","10.56","0.70","--","2024/08/30","2024/09/03","0.5700","8.29","2","--","B060392",""],["1","0","先機新興市場債券基金L類累積股（美元）","/detail/先機新興市場債券基金L類累積股（美元）/B26#039/report","美元","26.3495","2024/09/13","0.31","2.34","4.03","5.97","16.48","-3.87","4.00","--","--","--","--","3","--","B26#039",""],["0","0","鋒裕匯理基金新興市場債券 U 美元 （穩定月配息）","/detail/鋒裕匯理基金新興市場債券 U 美元 （穩定月配息）/B27DOwV/report","美元","21.6700","2024/09/13","0.32","1.72","4.06","6.10","14.89","-6.63","0.53","2024/08/30","2024/09/02","0.3504","19.24","2","--","B27DOwV",""],["1","1","瀚亞投資-美國非投資等級債券基金A（美元）","/detail/瀚亞投資-美國非投資等級債券基金A（美元）/B31#006/report","美元","20.2300","2024/09/13","0.15","1.63","3.04","4.41","11.59","3.95","14.26","--","--","--","--","2","--","B31#006","B31006"],["0","0","景順2026到期全球新興債券基金年配型人民幣","/detail/景順2026到期全球新興債券基金年配型人民幣/A1szkbq/report","人民幣","8.5143","2024/09/12","0.02","0.49","1.41","2.64","6.06","-4.98","--","2023/12/29","2024/01/02","0.3500","4.08","0","--","A1szkbq",""],["0","0","宏利澳洲優選債券收益基金A類型（美元避險）","/detail/宏利澳洲優選債券收益基金A類型（美元避險）/A4bUmAL/report","美元","10.5776","2024/09/12","-0.07","1.24","3.18","3.91","7.51","1.13","2.33","--","--","--","--","0","--","A4bUmAL",""],["0","0","聯博-歐洲收益基金 I2股歐元","/detail/聯博-歐洲收益基金 I2股歐元/B03#197/report","歐元","14.7200","2024/09/13","0.14","0.75","3.23","3.23","11.09","-1.42","3.83","--","--","--","--","4","--","B03#197",""],["0","0","鋒裕匯理基金新興市場債券 U 歐元","/detail/鋒裕匯理基金新興市場債券 U 歐元/B32#185/report","歐元","60.8400","2024/09/13","-0.11","0.50","1.08","4.72","11.27","-0.44","0.00","--","--","--","--","2","--","B32#185",""],["0","0","MFS全盛基金系列-MFS全盛全球非投資等級債券基金 C1（美元）","/detail/MFS全盛基金系列-MFS全盛全球非投資等級債券基金 C1（美元）/B01#076/report","美元","27.6500","2024/09/13","0.18","1.62","3.21","4.62","11.81","2.57","11.28","--","--","--","--","2","--","B01#076",""],["0","0","摩根基金-環球策略債券基金-JPM環球策略債券（美元）-A股perf（累計）","/detail/摩根基金-環球策略債券基金-JPM環球策略債券（美元）-A股perf（累計）/B08#143/report","美元","145.1400","2024/09/13","0.14","1.41","3.43","4.11","9.42","6.16","12.94","--","--","--","--","3","--","B08#143",""],["0","0","聯博-美國非投資等級債券基金AA（穩定月配）澳幣避險級別","/detail/聯博-美國非投資等級債券基金AA（穩定月配）澳幣避險級別/B2knrWB/report","澳元","12.4500","2024/09/13","0.16","1.72","3.14","3.96","10.49","-1.39","--","2024/08/29","2024/08/30","0.0613","5.90","0","--","B2knrWB","B03777"],["1","1","景順印度債券基金A股 美元","/detail/景順印度債券基金A股 美元/B2nBgmV/report","美元","12.6537","2024/09/13","0.28","0.92","1.61","1.93","4.65","-2.31","7.30","--","--","--","--","0","--","B2nBgmV","B16308"],["0","0","施羅德環球基金系列－環球收息債券（美元）U-累積","/detail/施羅德環球基金系列－環球收息債券（美元）U-累積/B2usxmd/report","美元","125.0050","2024/09/13","0.00","1.45","3.52","4.52","11.86","-2.56","4.78","--","--","--","--","2","--","B2usxmd",""],["1","0","合庫六年到期新興市場債券基金A（CNY不配息）","/detail/合庫六年到期新興市場債券基金A（CNY不配息）/A2CgHBC/report","人民幣","11.6665","2024/09/12","-0.03","0.00","0.31","1.52","3.76","-2.78","7.46","--","--","--","--","0","--","A2CgHBC",""],["1","0","PIMCO新興市場本地貨幣債券基金-E級類別（累積股份）","/detail/PIMCO新興市場本地貨幣債券基金-E級類別（累積股份）/B1BNJSN/report","美元","13.0600","2024/09/13","1.16","2.59","7.49","4.06","10.68","2.23","7.89","--","--","--","--","4","--","B1BNJSN",""],["0","0","鋒裕匯理基金歐元非投資等級債券 G 澳幣避險 MTD （月配息）","/detail/鋒裕匯理基金歐元非投資等級債券 G 澳幣避險 MTD （月配息）/B2F2RRQ/report","澳元","73.9300","2024/09/13","0.09","0.99","2.40","3.18","10.95","1.04","6.28","2024/08/30","2024/09/02","0.4884","7.87","0","--","B2F2RRQ",""],["0","0","聯博-美國收益基金AA（穩定月配）級別港幣","/detail/聯博-美國收益基金AA（穩定月配）級別港幣/B3Ew7M8/report","港元","76.4900","2024/09/13","0.22","2.02","4.73","5.58","11.09","-3.19","2.90","2024/08/29","2024/08/30","0.4746","7.48","3","--","B3Ew7M8",""],["0","1","景順新興市場債券基金A-半年配息股 美元","/detail/景順新興市場債券基金A-半年配息股 美元/B3yrbIq/report","美元","15.6700","2024/09/13","0.19","2.68","4.61","5.98","14.99","-11.64","-4.01","2024/08/30","2024/09/02","0.4470","5.58","3","--","B3yrbIq","B16087"],["1","1","歐義銳榮歐洲非投資等級債券基金RU2","/detail/歐義銳榮歐洲非投資等級債券基金RU2/B50#086/report","美元","139.7300","2024/09/12","0.15","1.68","3.34","4.43","12.95","5.98","15.51","--","--","--","--","3","--","B50#086","B50086"],["0","0","法巴全球非投資等級債券基金/月配 BH （美元）","/detail/法巴全球非投資等級債券基金/月配 BH （美元）/B2nUTy8/report","美元","75.9300","2024/09/12","0.12","1.58","2.83","4.00","10.45","2.24","--","2024/08/30","2024/09/03","0.5300","8.33","2","--","B2nUTy8",""],["1","1","PIMCO多元收益債券基金-E級類別（歐元避險）（累積股份）","/detail/PIMCO多元收益債券基金-E級類別（歐元避險）（累積股份）/B2BHE56/report","歐元","14.9600","2024/09/13","0.27","1.77","3.74","4.69","10.57","-12.68","-7.50","--","--","--","--","2","--","B2BHE56","B46069"],["0","1","高盛邊境市場債券基金X股對沖級別南非幣（月配息）","/detail/高盛邊境市場債券基金X股對沖級別南非幣（月配息）/B1eoTc2/report","南非幣","2379.6600","2024/09/13","0.54","2.23","2.68","5.91","19.07","4.21","22.82","2024/09/02","2024/09/03","27.7000","13.82","0","--","B1eoTc2","B33199"],["1","1","高盛環球非投資等級債券基金X股對沖級別歐元","/detail/高盛環球非投資等級債券基金X股對沖級別歐元/B33#011/report","歐元","515.2600","2024/09/13","0.16","1.36","2.17","3.25","8.38","-5.01","2.49","--","--","--","--","2","--","B33#011","B33011"],["1","1","貝萊德亞洲老虎債券基金 A2 美元","/detail/貝萊德亞洲老虎債券基金 A2 美元/B09#113/report","美元","41.1700","2024/09/13","0.17","1.38","3.86","5.46","12.83","-11.55","-5.96","--","--","--","--","3","--","B09#113","B09113"],["0","0","富蘭克林坦伯頓全球投資系列-公司債基金美元F（Mdis）股","/detail/富蘭克林坦伯頓全球投資系列-公司債基金美元F（Mdis）股/B150411/report","美元","10.3600","2024/09/13","0.19","1.73","3.47","--","--","--","--","2024/09/06","2024/09/09","0.0570","0.55","0","--","B150411",""],["0","0","安本基金 - 印度債券基金 A 累積 澳幣","/detail/安本基金 - 印度債券基金 A 累積 澳幣/B3mpXPm/report","澳元","11.1792","2024/09/13","0.04","-0.46","1.62","1.45","1.86","5.66","8.54","--","--","--","--","0","--","B3mpXPm",""],["1","1","貝萊德環球政府債券基金 A2 美元","/detail/貝萊德環球政府債券基金 A2 美元/B09#012/report","美元","30.0800","2024/09/13","0.00","1.28","4.30","4.05","8.63","-9.04","-5.90","--","--","--","--","1","--","B09#012","B09012"],["0","1","摩根投資基金-JPM環球非投資等級債券（美元）-A股（穩定月配）","/detail/摩根投資基金-JPM環球非投資等級債券（美元）-A股（穩定月配）/B1qJzxf/report","美元","81.1100","2024/09/13","0.16","2.22","4.38","5.82","12.92","6.21","--","2024/09/09","2024/09/10","0.7480","11.00","3","--","B1qJzxf","B08276"],["0","0","安聯全球機會債券基金-BMf固定月配類股（美元）","/detail/安聯全球機會債券基金-BMf固定月配類股（美元）/B1sDFjQ/report","美元","7.7962","2024/09/13","0.35","1.14","3.17","2.07","5.25","-3.59","--","2024/08/14","2024/08/16","0.0385","5.95","3","--","B1sDFjQ",""],["0","0","安本基金 - 印度債券基金 X 月配息 美元","/detail/安本基金 - 印度債券基金 X 月配息 美元/B1TYfIQ/report","美元","8.0528","2024/09/13","0.31","1.20","2.58","3.08","7.05","-0.43","12.50","2024/08/30","2024/09/02","0.0356","5.32","0","--","B1TYfIQ",""],["1","1","富達基金－歐元公司債基金 （A股累計歐元）","/detail/富達基金－歐元公司債基金 （A股累計歐元）/B14#290/report","歐元","32.2500","2024/09/13","0.09","0.81","3.43","3.80","11.98","-7.43","-4.16","--","--","--","--","3","--","B14#290","B14290"],["1","1","美盛全球非投資等級債券基金A類股美元累積型","/detail/美盛全球非投資等級債券基金A類股美元累積型/B25#065/report","美元","185.3200","2024/09/13","0.30","2.44","4.04","4.14","11.47","-5.13","9.03","--","--","--","--","2","--","B25#065","B25065"],["0","0","百達-美元政府債券 - I美元","/detail/百達-美元政府債券 - I美元/B380142/report","美元","697.5900","2024/09/13","0.18","1.65","4.90","5.47","8.23","-8.08","-4.30","--","--","--","--","4","--","B380142",""],["0","0","摩根基金－新興市場債券基金 - JPM新興市場債券（美元） - F股（每月派息）","/detail/摩根基金－新興市場債券基金 - JPM新興市場債券（美元） - F股（每月派息）/B15He2F/report","美元","70.3900","2024/09/13","0.33","2.45","4.45","5.79","14.42","-12.24","--","2024/09/09","2024/09/10","0.3300","5.64","2","--","B15He2F",""],["1","1","PIMCO全球投資級別債券基金-E級類別（歐元避險）（累積股份）","/detail/PIMCO全球投資級別債券基金-E級類別（歐元避險）（累積股份）/B2R2F0O/report","歐元","15.9000","2024/09/13","0.19","1.47","3.79","4.40","9.20","-13.36","-11.61","--","--","--","--","1","--","B2R2F0O","B46068"],["0","1","路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股（美元）","/detail/路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股（美元）/B71#100/report","美元","9.8600","2024/09/13","1.23","2.39","7.06","2.82","7.64","-9.35","-6.46","--","--","--","--","1","--","B71#100","B71100"],["0","0","法巴新興市場精選債券基金/月配 B RH （澳幣）","/detail/法巴新興市場精選債券基金/月配 B RH （澳幣）/B35LnSn/report","澳元","57.9800","2024/09/12","0.26","1.84","4.81","3.26","10.63","-16.55","--","2024/08/30","2024/09/02","0.4500","9.31","0","--","B35LnSn",""],["1","1","駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險","/detail/駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險/B2Wu5u9/report","美元","135.6200","2024/09/13","-0.04","0.82","3.36","3.68","10.26","-3.86","1.88","--","--","--","--","0","--","B2Wu5u9","B22150"],["0","0","安本基金 - 歐元非投資等級債券基金 X 累積 美元避險","/detail/安本基金 - 歐元非投資等級債券基金 X 累積 美元避險/B05#093/report","美元","14.3951","2024/09/13","0.08","1.27","2.77","3.15","11.73","10.24","25.62","--","--","--","--","0","--","B05#093",""],["0","1","施羅德環球基金系列－亞洲債券（歐元）A1-累積","/detail/施羅德環球基金系列－亞洲債券（歐元）A1-累積/B23#006/report","歐元","13.3867","2024/09/13","-0.40","-0.14","-0.30","1.74","3.51","9.70","9.81","--","--","--","--","4","--","B23#006","B23006"],["1","0","瑞士隆奧亞洲價值債券基金-N配息（澳幣避險）","/detail/瑞士隆奧亞洲價值債券基金-N配息（澳幣避險）/B780004/report","澳元","76.5226","2024/09/12","0.15","1.05","3.68","5.56","19.05","-9.46","--","2023/11/24","2023/11/27","4.0900","5.86","0","--","B780004",""],["1","1","美盛西方資產全球多重策略基金A類股歐元累積型（避險）","/detail/美盛西方資產全球多重策略基金A類股歐元累積型（避險）/B25#089/report","歐元","139.8200","2024/09/13","0.22","1.36","3.54","3.08","7.92","-9.19","-3.40","--","--","--","--","2","--","B25#089","B25089"],["0","1","紐約梅隆美國市政基礎建設債券投資基金-美元A配息","/detail/紐約梅隆美國市政基礎建設債券投資基金-美元A配息/B380113/report","美元","0.8529","2024/09/12","-0.14","1.85","4.56","4.71","10.29","--","--","2024/06/28","2024/07/01","0.0175","4.22","0","--","B380113","B38113"],["1","1","景順環球高評級企業債券基金 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NB新興市場本地貨幣債券基金E累積類股（美元）/B71#094/report","美元","9.0000","2024/09/13","1.24","2.27","6.89","2.27","6.64","-11.93","-10.95","--","--","--","--","1","--","B71#094",""],["0","0","柏瑞美國雙核心收益基金-A類型（南非幣）","/detail/柏瑞美國雙核心收益基金-A類型（南非幣）/A28bl5y/report","南非幣","--","--","","--","--","--","--","--","--","--","--","--","--","0","--","A28bl5y",""],["1","1","瑞銀 （盧森堡） 策略基金 - 固定收益型 （美元）","/detail/瑞銀 （盧森堡） 策略基金 - 固定收益型 （美元）/B19#070/report","美元","2766.8600","2024/09/12","-0.06","1.37","3.73","4.28","8.51","-2.90","3.09","--","--","--","--","3","--","B19#070","B19070"],["0","0","柏瑞美國雙核心收益基金-N類型（人民幣）","/detail/柏瑞美國雙核心收益基金-N類型（人民幣）/A4Rb7le/report","人民幣","--","--","","--","--","--","--","--","--","--","--","--","--","0","--","A4Rb7le",""],["0","0","施羅德環球基金系列－歐元非投資等級債券（美元避險）C-累積","/detail/施羅德環球基金系列－歐元非投資等級債券（美元避險）C-累積/B1qfOv6/report","美元","200.4769","2024/09/13","0.05","2.02","4.24","5.98","16.33","11.20","29.38","--","--","--","--","0","--","B1qfOv6",""],["1","1","安盛環球基金-美國非投資等級債券基金A 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A2股美元/B03#184/report","美元","23.9300","2024/09/13","0.21","1.48","6.31","4.13","14.01","-9.18","1.63","--","--","--","--","3","--","B03#184","B03184"],["0","1","安本基金 - 印度債券基金 A 月中配息 美元","/detail/安本基金 - 印度債券基金 A 月中配息 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（穩定月配息）/B2Wz9YR/report","南非幣","738.3200","2024/09/13","0.10","1.35","3.22","4.99","15.35","15.28","--","2024/08/30","2024/09/02","6.6685","10.76","0","--","B2Wz9YR","B32312"],["0","0","瀚亞投資-亞洲非投資等級債券基金T3dmc1（美元後收穩定月配）","/detail/瀚亞投資-亞洲非投資等級債券基金T3dmc1（美元後收穩定月配）/B310214/report","美元","5.4570","2024/09/13","0.24","-0.44","1.24","4.01","16.42","--","--","2024/08/30","2024/09/02","0.0540","11.65","0","--","B310214",""],["0","0","施羅德環球基金系列－環球收息債券（美元）U-月配固定","/detail/施羅德環球基金系列－環球收息債券（美元）U-月配固定/B3BTAJy/report","美元","83.2845","2024/09/13","0.00","1.45","3.52","4.52","11.86","-2.56","4.78","2024/08/28","2024/08/29","0.4501","6.50","2","--","B3BTAJy",""],["0","0","鋒裕匯理基金美元綜合債券 T 美元 （穩定月配息）","/detail/鋒裕匯理基金美元綜合債券 T 美元 （穩定月配息）/B3tHWdU/report","美元","35.1600","2024/09/13","0.23","1.91","5.11","5.97","9.56","-10.14","-4.85","2024/08/30","2024/09/02","0.2295","7.92","1","--","B3tHWdU",""],["0","0","貝萊德新興市場債券基金 D3 美元","/detail/貝萊德新興市場債券基金 D3 美元/B090407/report","美元","9.1500","2024/09/13","0.22","1.98","4.71","7.29","20.26","1.62","11.75","2024/08/29","2024/08/30","0.0385","5.08","5","--","B090407",""],["0","0","聯博-美國收益基金A2歐元避險級別","/detail/聯博-美國收益基金A2歐元避險級別/B1ns7sS/report","歐元","18.7200","2024/09/13","0.27","1.68","4.35","4.93","9.35","-9.67","-6.71","--","--","--","--","0","--","B1ns7sS",""],["1","1","野村基金（愛爾蘭系列）-全球非投資等級債券基金（TD澳幣避險類股）","/detail/野村基金（愛爾蘭系列）-全球非投資等級債券基金（TD澳幣避險類股）/B4JbgSs/report","澳元","79.3357","2024/09/13","0.10","1.54","3.02","3.29","7.96","-2.30","14.85","2024/08/30","2024/09/03","0.5240","7.90","0","--","B4JbgSs","B72024"],["0","0","Muzinich美國收益基金避險美元收益A信託單位","/detail/Muzinich美國收益基金避險美元收益A信託單位/B760014/report","美元","84.5300","2024/09/13","0.20","1.68","3.40","5.18","11.60","3.64","17.61","2024/05/31","2024/06/03","2.2742","5.46","3","--","B760014",""],["0","1","安聯新興債券收益組合基金- HB類型（月配息）-新臺幣（避險）","/detail/安聯新興債券收益組合基金- HB類型（月配息）-新臺幣（避險）/A4Oyb4u/report","新台幣","7.1911","2024/09/12","0.14","1.65","2.80","3.20","8.90","-14.16","--","2024/08/28","2024/08/29","0.0329","5.49","0","--","A4Oyb4u","A36113"],["1","1","富蘭克林坦伯頓全球投資系列－全球債券總報酬基金美元A（acc）股","/detail/富蘭克林坦伯頓全球投資系列－全球債券總報酬基金美元A（acc）股/B15#265/report","美元","25.6400","2024/09/13","0.79","3.30","8.23","3.30","10.52","-9.67","-14.66","--","--","--","--","1","--","B15#265","B15265"],["1","0","鋒裕匯理基金策略收益債券 A 歐元","/detail/鋒裕匯理基金策略收益債券 A 歐元/B32#054/report","歐元","11.5900","2024/09/13","-0.17","0.96","2.29","5.08","8.12","1.78","4.68","--","--","--","--","2","--","B32#054","B32054"],["0","1","瑞聯UBAM全球增益策略債券基金美元 RDm","/detail/瑞聯UBAM全球增益策略債券基金美元 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（澳幣）/B13PdB4/report","澳元","45.2000","2024/09/12","0.24","1.93","4.90","3.52","10.75","-15.23","-13.97","2024/08/30","2024/09/02","0.3500","9.30","0","--","B13PdB4","B06344"],["1","1","野村基金（愛爾蘭系列）-美國非投資等級債券基金（T澳幣避險類股）","/detail/野村基金（愛爾蘭系列）-美國非投資等級債券基金（T澳幣避險類股）/B2Gd8gp/report","澳元","117.9077","2024/09/13","0.16","1.79","3.31","4.08","10.03","0.53","13.30","--","--","--","--","0","--","B2Gd8gp","B72008"],["0","0","瀚亞投資-美國優質債券基金Admc1 （美元穩定月配）","/detail/瀚亞投資-美國優質債券基金Admc1 （美元穩定月配）/B310230/report","美元","10.2680","2024/09/13","0.13","2.24","4.75","5.98","--","--","--","2024/08/30","2024/09/03","0.0407","4.80","0","--","B310230",""],["1","1","百達-歐元非投資等級債券-R歐元","/detail/百達-歐元非投資等級債券-R歐元/B38#057/report","歐元","251.2500","2024/09/12","0.10","1.10","2.28","3.21","10.09","1.12","3.47","--","--","--","--","2","--","B38#057","B38057"],["0","0","景順永續性環球非投資等級債券基金B-半年配息股 美元","/detail/景順永續性環球非投資等級債券基金B-半年配息股 美元/B1ugpXR/report","美元","9.1900","2024/09/13","0.22","1.76","3.19","4.21","9.83","0.75","11.91","2024/08/30","2024/09/02","0.3241","6.82","2","--","B1ugpXR",""],["0","0","施羅德環球基金系列－亞洲可轉換債券基金（歐元避險）A-累積","/detail/施羅德環球基金系列－亞洲可轉換債券基金（歐元避險）A-累積/B230715/report","歐元","132.4021","2024/09/13","-0.16","-0.23","-3.80","-0.45","3.61","-11.75","11.14","--","--","--","--","0","--","B230715",""],["0","0","先機新興市場收息債券基金C類累積股（美元）","/detail/先機新興市場收息債券基金C類累積股（美元）/B26#094/report","美元","7.3866","2024/09/13","0.22","1.08","2.80","4.87","15.08","-7.26","-7.61","--","--","--","--","0","--","B26#094",""],["0","0","聯博-房貸收益基金EA（穩定月配）級別美元","/detail/聯博-房貸收益基金EA（穩定月配）級別美元/B2dsBn4/report","美元","--","--","","--","--","--","--","--","--","--","--","--","--","0","--","B2dsBn4",""],["0","0","霸菱優先順位資產抵押債券基金-I類澳幣避險累積型","/detail/霸菱優先順位資產抵押債券基金-I類澳幣避險累積型/B35q8nS/report","澳元","--","--","","--","--","--","--","--","--","--","--","--","--","0","--","B35q8nS",""],["0","1","紐約梅隆環球債券投資基金A EUR","/detail/紐約梅隆環球債券投資基金A EUR/B38#011/report","歐元","1.6602","2024/09/13","-0.31","0.95","3.57","2.78","3.85","-11.08","-14.71","--","--","--","--","3","--","B38#011","B38011"],["1","0","路博邁投資基金 - NB非投資等級債券基金B累積類股（美元）","/detail/路博邁投資基金 - NB非投資等級債券基金B累積類股（美元）/B71#005/report","美元","12.4900","2024/09/13","0.24","1.88","3.39","4.52","10.14","-1.74","5.79","--","--","--","--","1","--","B71#005",""],["0","0","施羅德環球基金系列－環球通貨膨脹連繫債券（美元避險）C-累積","/detail/施羅德環球基金系列－環球通貨膨脹連繫債券（美元避險）C-累積/B23#489/report","美元","37.6600","2024/09/13","0.04","1.15","3.27","3.67","6.52","-14.37","-5.70","--","--","--","--","2","--","B23#489",""],["0","0","施羅德環球基金系列-環球多元債券（美元）C-累積","/detail/施羅德環球基金系列-環球多元債券（美元）C-累積/B28G3se/report","美元","135.7571","2024/09/13","0.02","1.87","4.75","6.08","15.01","-1.80","10.39","--","--","--","--","3","--","B28G3se",""],["0","0","聯博-新興市場債券基金EA（穩定月配）南非幣避險級別","/detail/聯博-新興市場債券基金EA（穩定月配）南非幣避險級別/B1PgTVA/report","南非幣","68.0600","2024/09/13","0.41","2.69","5.74","8.19","19.55","0.22","--","2024/08/29","2024/08/30","0.5693","10.07","0","--","B1PgTVA",""],["0","0","鋒裕匯理基金美元綜合債券 B 澳幣避險 （穩定月配息）","/detail/鋒裕匯理基金美元綜合債券 B 澳幣避險 （穩定月配息）/B1YBMDv/report","澳元","35.7000","2024/09/13","0.22","1.78","4.84","5.37","8.18","-13.18","--","2024/08/30","2024/09/02","0.1954","6.65","0","--","B1YBMDv",""],["0","1","安聯美國收益基金-AM穩定月收類股（美元）","/detail/安聯美國收益基金-AM穩定月收類股（美元）/B3Gifme/report","美元","8.5426","2024/09/13","0.23","1.81","3.82","4.82","9.93","-2.27","6.38","2024/08/14","2024/08/16","0.0400","5.68","3","--","B3Gifme","B20191"],["0","0","第一金四至六年機動到期全球富裕國家投資級債券基金-累積型-新臺幣","/detail/第一金四至六年機動到期全球富裕國家投資級債券基金-累積型-新臺幣/A3XHbK0/report","新台幣","9.4685","2024/09/12","0.10","0.29","2.46","6.25","9.28","-3.58","--","--","--","--","--","0","--","A3XHbK0",""],["1","1","法巴全球非投資等級債券基金 H （美元）","/detail/法巴全球非投資等級債券基金 H （美元）/B06#281/report","美元","138.7800","2024/09/12","0.13","1.66","3.09","4.51","11.96","5.34","13.69","--","--","--","--","2","--","B06#281","B06281"],["0","1","富達基金－歐元債券基金 （A股累計歐元）","/detail/富達基金－歐元債券基金 （A股累計歐元）/B14#193/report","歐元","15.3600","2024/09/13","0.13","0.72","3.85","3.78","10.42","-12.45","-11.01","--","--","--","--","3","--","B14#193","B14193"],["0","1","施羅德環球基金系列－新興市場收息債券（澳幣避險）A-月配固定（C）","/detail/施羅德環球基金系列－新興市場收息債券（澳幣避險）A-月配固定（C）/B1Q3PrC/report","澳元","108.3607","2024/09/13","0.34","2.00","4.36","3.88","12.66","-6.11","-3.30","2024/08/28","2024/08/29","0.5119","5.66","0","--","B1Q3PrC","B23587"],["0","0","貝萊德新興市場當地債券基金 A3-EUR","/detail/貝萊德新興市場當地債券基金 A3-EUR/B1UAnQM/report","歐元","2.8300","2024/09/13","0.71","1.24","3.54","1.13","6.44","6.41","4.45","2024/08/29","2024/08/30","0.0145","6.22","3","--","B1UAnQM",""],["1","0","駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 B2 美元","/detail/駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 B2 美元/B22#027/report","美元","25.0800","2024/09/13","0.36","1.99","3.29","4.98","10.48","-4.94","5.04","--","--","--","--","1","--","B22#027","B22027"],["0","1","美盛西方資產全球藍籌債券基金A類股美元累積型","/detail/美盛西方資產全球藍籌債券基金A類股美元累積型/B25#176/report","美元","132.0100","2024/09/13","0.09","0.82","2.58","3.38","7.40","0.71","4.53","--","--","--","--","4","--","B25#176","B25176"],["1","0","摩根基金-環球企業債券基金-JPM環球企業債券（澳幣對沖）-A股（累計）","/detail/摩根基金-環球企業債券基金-JPM環球企業債券（澳幣對沖）-A股（累計）/B1PEbE9/report","澳元","10.9100","2024/09/13","0.09","1.77","4.10","4.70","10.31","-8.88","-2.62","--","--","--","--","0","--","B1PEbE9","B08241"],["1","1","景順新興市場債券基金A-穩定月配息（澳幣對沖）股 澳幣","/detail/景順新興市場債券基金A-穩定月配息（澳幣對沖）股 澳幣/B27Bkdi/report","澳元","5.4600","2024/09/13","0.18","2.55","4.14","5.29","13.18","-15.87","-10.55","2024/08/30","2024/09/02","0.0260","5.72","0","--","B27Bkdi","B16218"],["1","1","新光新興富域國家債券基金（A累）美元","/detail/新光新興富域國家債券基金（A累）美元/A24Bkyu/report","美元","9.2507","2024/09/12","0.09","2.74","5.27","5.49","11.01","-14.08","--","--","--","--","--","2","--","A24Bkyu","A14093"],["0","0","貝萊德美元非投資等級債券基金 D3 美元","/detail/貝萊德美元非投資等級債券基金 D3 美元/B090383/report","美元","9.5700","2024/09/13","0.21","1.90","3.76","5.57","13.47","8.15","23.77","2024/08/29","2024/08/30","0.0491","6.16","4","--","B090383",""],["0","0","富達基金－美元債券基金 （B股C月配息美元）","/detail/富達基金－美元債券基金 （B股C月配息美元）/B140427/report","美元","10.1900","2024/09/13","0.20","1.70","4.79","5.11","--","--","--","2024/08/30","2024/09/02","0.0504","5.99","0","--","B140427",""],["1","1","瑞聯UBAM全球增益策略債券基金歐元 RHC","/detail/瑞聯UBAM全球增益策略債券基金歐元 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N類型（月配息）-新臺幣","/detail/安聯美國短年期非投資等級債券基金- 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（穩定月配息）/B3Icfc4/report","澳元","35.7400","2024/09/13","0.08","0.93","2.35","3.12","10.87","1.24","--","2024/08/30","2024/09/02","0.2027","6.76","0","--","B3Icfc4","B32315"],["0","0","法盛─盧米斯賽勒斯非投資等級債券基金-CT/DM美元級別","/detail/法盛─盧米斯賽勒斯非投資等級債券基金-CT/DM美元級別/B3QxzkH/report","美元","7.3873","2022/05/03","-0.51","-5.10","-8.00","-10.99","-10.12","-13.27","--","--","--","--","--","0","--","B3QxzkH",""],["1","0","先機環球動態債券基金B類累積股（美元）","/detail/先機環球動態債券基金B類累積股（美元）/B26#019/report","美元","19.9591","2024/09/13","0.23","1.78","5.20","3.98","10.54","5.35","16.52","--","--","--","--","5","--","B26#019",""],["1","0","霸菱環球非投資等級債券基金-G類歐元避險月配息型","/detail/霸菱環球非投資等級債券基金-G類歐元避險月配息型/B4NBNzP/report","歐元","79.9100","2024/09/13","0.16","1.52","2.97","4.38","11.10","1.24","9.81","2024/08/30","2024/09/03","0.4602","6.90","3","--","B4NBNzP",""],["1","0","瑞士隆奧亞洲價值債券基金-P累積（美元）","/detail/瑞士隆奧亞洲價值債券基金-P累積（美元）/B780005/report","美元","152.5344","2024/09/12","0.16","1.14","3.82","5.93","19.95","-7.81","1.71","--","--","--","--","3","--","B780005",""],["0","0","富達基金－亞洲非投資等級債券基金 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NB策略收益基金A月配息類股（日圓）/B710154/report","日圓","997.9100","2024/09/13","0.16","0.96","3.08","2.59","--","--","--","2024/09/02","2024/09/03","5.4798","6.61","0","--","B710154",""],["0","1","聯博-短期債券基金A2股美元","/detail/聯博-短期債券基金A2股美元/B03#018/report","美元","19.0800","2024/09/13","0.05","0.58","2.09","2.80","5.76","2.98","4.11","--","--","--","--","3","--","B03#018","B03018"],["0","0","先機環球動態債券基金C類累積股（美元）","/detail/先機環球動態債券基金C類累積股（美元）/B26#020/report","美元","19.5322","2024/09/13","0.23","1.74","5.06","3.72","9.99","3.78","13.78","--","--","--","--","5","--","B26#020",""],["1","0","鋒裕匯理基金歐元非投資等級債券 G 美元避險 MTD （月配息）","/detail/鋒裕匯理基金歐元非投資等級債券 G 美元避險 MTD （月配息）/B70#017/report","美元","76.1000","2024/09/13","0.09","1.13","2.68","3.74","12.39","4.22","11.44","2024/08/30","2024/09/02","0.4860","7.62","0","--","B70#017",""],["0","0","貝萊德環球非投資等級債券基金Hedged A6 日圓 （穩定配息）","/detail/貝萊德環球非投資等級債券基金Hedged A6 日圓 （穩定配息）/B090485/report","日圓","987.0000","2024/09/13","0.10","1.08","2.00","1.48","--","--","--","2024/08/29","2024/08/30","5.6000","6.77","0","--","B090485",""],["1","1","安聯綠色債券基金-AT累積類股（美元避險）","/detail/安聯綠色債券基金-AT累積類股（美元避險）/B1Qk577/report","美元","10.2677","2024/09/13","0.04","1.26","4.09","3.76","9.83","-12.93","-9.36","--","--","--","--","1","--","B1Qk577","B20169"],["0","1","施羅德環球基金系列－新興市場債券（美元）A1-累積","/detail/施羅德環球基金系列－新興市場債券（美元）A1-累積/B23#099/report","美元","25.8869","2024/09/13","0.41","1.39","3.05","0.96","6.69","-4.89","-1.45","--","--","--","--","4","--","B23#099","B23099"],["0","0","鋒裕匯理基金環球高收益債券T美元（穩定月配息）","/detail/鋒裕匯理基金環球高收益債券T美元（穩定月配息）/B4XzDXA/report","美元","33.4800","2020/05/20","0.93","2.42","-17.04","-13.51","-11.55","--","--","--","--","--","--","0","--","B4XzDXA",""],["1","1","法巴新興市場當地貨幣債券基金 C （美元）","/detail/法巴新興市場當地貨幣債券基金 C （美元）/B06#274/report","美元","125.1700","2024/09/12","0.27","1.65","6.65","2.86","8.18","-6.71","-5.78","--","--","--","--","1","--","B06#274","B06274"],["0","0","富達基金－全球優質債券基金 （A股C月配息日圓避險）","/detail/富達基金－全球優質債券基金 （A股C月配息日圓避險）/B140434/report","日圓","1006.0000","2024/09/13","0.20","--","--","--","--","--","--","--","--","--","--","0","--","B140434",""],["0","0","先機環球動態債券基金C2類避險收益股（南非幣穩定配息）","/detail/先機環球動態債券基金C2類避險收益股（南非幣穩定配息）/B26#133/report","南非幣","9.1079","2024/09/13","0.23","1.99","5.84","5.32","13.30","16.84","40.87","2024/09/02","2024/09/03","0.0723","9.72","0","--","B26#133",""],["0","0","鋒裕匯理美國非投資等級債券基金-N2 累積型（美元）","/detail/鋒裕匯理美國非投資等級債券基金-N2 累積型（美元）/A1berks/report","美元","10.5100","2024/09/12","0.19","1.94","3.44","4.89","12.05","1.85","--","--","--","--","--","2","--","A1berks",""],["0","0","法盛─盧米斯賽勒斯債券基金-CT/DM美元級別","/detail/法盛─盧米斯賽勒斯債券基金-CT/DM美元級別/B17VDQU/report","美元","9.6700","2024/09/12","0.00","2.03","4.31","4.79","10.60","-6.57","0.44","2024/08/30","2024/09/03","0.0230","2.88","0","--","B17VDQU",""],["1","0","野村目標到期傘型基金之2025目標到期新興市場企業債券基金-累積類型人民幣計價","/detail/野村目標到期傘型基金之2025目標到期新興市場企業債券基金-累積類型人民幣計價/A1bgqgN/report","人民幣","10.1549","2024/09/12","0.10","-0.15","0.45","2.56","8.27","-3.74","2.04","--","--","--","--","0","--","A1bgqgN",""],["1","1","新光再生環境債券基金-（A累積）美元","/detail/新光再生環境債券基金-（A累積）美元/A4bYQ52/report","美元","8.0930","2024/09/12","0.08","1.66","3.94","3.88","6.66","-20.44","--","--","--","--","--","1","--","A4bYQ52","A14106"],["0","0","先機新興市場債券基金C2類收益股（美元穩定配息）","/detail/先機新興市場債券基金C2類收益股（美元穩定配息）/B1MMF5D/report","美元","6.5881","2024/09/13","0.31","2.25","3.77","5.49","15.37","-6.72","-1.65","2024/09/02","2024/09/03","0.0445","8.14","2","--","B1MMF5D",""],["0","0","Muzinich美國收益基金避險美元收益R信託單位","/detail/Muzinich美國收益基金避險美元收益R信託單位/B760016/report","美元","86.1800","2024/09/13","0.20","1.64","3.27","4.90","11.04","2.11","14.71","2024/05/31","2024/06/03","2.1092","4.97","2","--","B760016",""],["0","0","柏瑞2025目標到期新興市場債券基金-B類型（南非幣）","/detail/柏瑞2025目標到期新興市場債券基金-B類型（南非幣）/A12kWBC/report","南非幣","10.0608","2024/09/12","0.11","0.54","1.94","3.99","9.82","10.06","--","2024/02/29","2024/03/01","0.4634","4.58","0","--","A12kWBC",""],["1","1","施羅德環球基金系列－歐元非投資等級債券（美元避險）AX-月配浮動","/detail/施羅德環球基金系列－歐元非投資等級債券（美元避險）AX-月配浮動/B18NcI5/report","美元","125.5213","2024/09/13","0.05","1.95","4.08","5.65","15.72","9.65","26.37","2024/08/28","2024/08/29","0.9153","8.76","0","--","B18NcI5","B23556"],["0","1","聯博-新興市場債券基金AI（穩定月配）澳幣避險級別","/detail/聯博-新興市場債券基金AI（穩定月配）澳幣避險級別/B1M9x11/report","澳元","50.7600","2024/09/13","0.42","2.40","4.89","6.33","15.12","-11.24","--","2024/08/29","2024/08/30","0.2928","6.95","0","--","B1M9x11","B03769"],["0","0","施羅德環球基金系列 - 亞幣債券基金（美元）C-累積","/detail/施羅德環球基金系列 - 亞幣債券基金（美元）C-累積/B23#370/report","美元","158.7202","2024/09/13","0.79","3.64","8.24","6.02","10.71","-0.82","10.52","--","--","--","--","5","--","B23#370",""],["0","1","聯博-優化短期非投資等級債券基金AA（穩定月配）級別美元","/detail/聯博-優化短期非投資等級債券基金AA（穩定月配）級別美元/B1jpMIq/report","美元","11.9100","2024/09/13","0.17","1.36","2.72","4.11","9.97","6.92","19.01","2024/08/29","2024/08/30","0.0608","6.11","4","--","B1jpMIq","B03753"],["0","0","施羅德環球基金系列－環球可轉換債券（歐元避險）C-累積","/detail/施羅德環球基金系列－環球可轉換債券（歐元避險）C-累積/B23#450/report","歐元","149.3901","2024/09/13","0.17","1.04","-0.03","-0.13","3.68","-19.24","2.84","--","--","--","--","2","--","B23#450",""],["1","1","摩根士丹利環球可轉換債券基金 AH （歐元避險）","/detail/摩根士丹利環球可轉換債券基金 AH （歐元避險）/B29#033/report","歐元","44.4900","2024/09/13","0.63","1.78","1.83","1.00","6.28","-6.61","21.89","--","--","--","--","4","--","B29#033","B29033"],["0","0","PIMCO新興市場本地貨幣債券基金-E級類別（收息股份）","/detail/PIMCO新興市場本地貨幣債券基金-E級類別（收息股份）/B1vASW3/report","美元","6.3200","2024/09/13","1.12","2.43","7.39","3.96","10.61","2.26","7.92","2024/06/26","2024/06/27","0.0945","6.31","4","--","B1vASW3",""],["0","0","摩根基金-JPM新興市場投資級債券（美元）—F股（每月派息）","/detail/摩根基金-JPM新興市場投資級債券（美元）—F股（每月派息）/B1XSbni/report","美元","79.2000","2024/09/13","0.16","2.07","4.47","5.45","10.01","-10.83","--","2024/09/09","2024/09/10","0.2980","4.52","2","--","B1XSbni",""],["1","1","美盛西方資產亞洲機會債券基金A類股美元累積型","/detail/美盛西方資產亞洲機會債券基金A類股美元累積型/B25#179/report","美元","163.6000","2024/09/13","0.61","3.12","7.29","5.56","10.23","-3.57","3.96","--","--","--","--","3","--","B25#179","B25179"],["0","0","瑞銀亞洲非投資等級債券基金 （美元） NB 類型 （月配息）","/detail/瑞銀亞洲非投資等級債券基金 （美元） NB 類型 （月配息）/A1oebWn/report","美元","5.1882","2024/09/12","0.26","-0.88","1.14","4.47","14.04","-36.53","--","2024/09/05","2024/09/06","0.0180","4.11","2","--","A1oebWn",""],["0","0","瑞聯UBAM全球增益策略債券基金歐元 AHC","/detail/瑞聯UBAM全球增益策略債券基金歐元 AHC/B15AwrM/report","歐元","187.6800","2024/09/12","0.40","2.23","2.07","3.43","12.36","10.42","14.18","--","--","--","--","5","--","B15AwrM",""],["0","0","法巴全球非投資等級債券基金/月配 BH （澳幣）","/detail/法巴全球非投資等級債券基金/月配 BH （澳幣）/B1KgiQl/report","澳元","73.9800","2024/09/12","0.11","1.46","2.56","3.45","9.01","-1.75","--","2024/08/30","2024/09/03","0.4600","7.43","0","--","B1KgiQl",""],["1","0","施羅德環球基金系列－歐元企業債券（歐元）A-累積","/detail/施羅德環球基金系列－歐元企業債券（歐元）A-累積/B23#215/report","歐元","23.4314","2024/09/13","-0.09","0.76","2.79","3.31","10.55","-6.48","-1.99","--","--","--","--","4","--","B23#215",""],["0","0","瀚亞投資-美國優質債券基金C（美元）","/detail/瀚亞投資-美國優質債券基金C（美元）/B310221/report","美元","15.0550","2024/09/13","0.13","2.26","4.81","6.07","12.51","-4.77","6.43","--","--","--","--","4","--","B310221",""],["0","0","聯博-美國收益基金 WT 級別美元","/detail/聯博-美國收益基金 WT 級別美元/B3OypzU/report","美元","11.9400","2024/09/13","0.25","1.94","5.02","6.27","12.25","-1.35","7.21","2024/08/29","2024/08/30","0.0682","6.89","2","--","B3OypzU",""],["0","0","群益全球策略收益金融債券基金A（累積型-美元）","/detail/群益全球策略收益金融債券基金A（累積型-美元）/A1BJItD/report","美元","10.8181","2024/09/12","0.03","2.01","3.72","5.04","11.01","-1.57","--","--","--","--","--","0","--","A1BJItD",""],["1","1","PGIM保德信美國投資級企業債券基金-新臺幣月配息型","/detail/PGIM保德信美國投資級企業債券基金-新臺幣月配息型/A2rJbh8/report","新台幣","8.2434","2024/09/12","-0.03","1.33","3.68","6.07","9.74","-1.93","--","2024/08/30","2024/09/03","0.0368","5.42","0","--","A2rJbh8","A08075"],["0","1","富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金歐元A（acc）股","/detail/富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金歐元A（acc）股/B15#102/report","歐元","21.4600","2024/09/13","0.14","0.89","2.39","3.32","9.99","3.58","8.51","--","--","--","--","3","--","B15#102","B15102"],["0","0","PIMCO多元收益債券基金-BM級類別（月收息強化股份）","/detail/PIMCO多元收益債券基金-BM級類別（月收息強化股份）/B460098/report","美元","9.4800","2024/09/13","0.21","1.78","4.04","5.34","11.79","--","--","2024/08/28","2024/08/29","0.0462","5.87","0","--","B460098",""],["0","0","瀚亞三至六年到期新興市場收益機會債券基金A類型-南非幣","/detail/瀚亞三至六年到期新興市場收益機會債券基金A類型-南非幣/A1uEbIp/report","南非幣","10.8634","2024/09/12","0.06","0.95","3.17","6.35","15.23","6.53","--","--","--","--","--","0","--","A1uEbIp",""],["0","1","高盛環球非投資等級債券基金X股對沖級別南非幣（月配息）","/detail/高盛環球非投資等級債券基金X股對沖級別南非幣（月配息）/B1QXHKg/report","南非幣","1925.6000","2024/09/13","0.17","1.77","3.29","5.58","13.39","11.22","--","2024/09/02","2024/09/03","36.3000","22.27","0","--","B1QXHKg","B33205"],["0","0","安聯美國收益基金-BMf固定月配類股（美元）","/detail/安聯美國收益基金-BMf固定月配類股（美元）/B1zfpnb/report","美元","7.4021","2024/09/13","0.23","1.75","3.66","4.50","9.27","-4.00","--","2024/08/14","2024/08/16","0.0546","8.92","2","--","B1zfpnb",""],["0","1","施羅德環球基金系列－歐元企業債券（歐元）A1-累積","/detail/施羅德環球基金系列－歐元企業債券（歐元）A1-累積/B23#136/report","歐元","21.2448","2024/09/13","-0.09","0.72","2.68","3.08","10.06","-7.74","-4.16","--","--","--","--","3","--","B23#136","B23136"],["1","1","GAM多元債券基金系列－新興市場本地貨幣債券歐元E級別","/detail/GAM多元債券基金系列－新興市場本地貨幣債券歐元E級別/B3tNmHb/report","歐元","141.8400","2024/09/12","0.28","1.50","5.86","0.76","4.22","-11.59","-13.89","--","--","--","--","0","--","B3tNmHb","B57018"],["1","1","柏瑞環球基金-柏瑞環球債券基金 A","/detail/柏瑞環球基金-柏瑞環球債券基金 A/B04#032/report","美元","21.9061","2024/09/13","0.18","1.31","3.49","3.50","7.46","-8.95","-8.14","--","--","--","--","1","--","B04#032","B04032"],["0","0","先機新興市場債券基金L類避險收益股（南非幣穩定配息）","/detail/先機新興市場債券基金L類避險收益股（南非幣穩定配息）/B1HKIQv/report","南非幣","6.9001","2024/09/13","0.30","2.54","4.61","7.25","19.22","5.29","22.29","2024/09/02","2024/09/03","0.0620","10.84","0","--","B1HKIQv",""],["0","1","鋒裕匯理基金美元綜合債券 A2 美元","/detail/鋒裕匯理基金美元綜合債券 A2 美元/B1N0BmC/report","美元","107.9900","2024/09/13","0.23","1.98","5.38","6.47","10.60","-7.59","-0.24","--","--","--","--","3","--","B1N0BmC","B32087"],["0","0","鋒裕匯理基金新興市場當地貨幣債券 T 美元 （月配息）","/detail/鋒裕匯理基金新興市場當地貨幣債券 T 美元 （月配息）/B32#244/report","美元","31.3300","2023/08/21","-0.32","-3.50","1.45","4.88","4.38","-8.15","-5.88","2023/07/31","2023/08/01","0.2440","8.90","0","--","B32#244",""],["0","1","施羅德環球基金系列－亞洲債券（美元）A1-累積","/detail/施羅德環球基金系列－亞洲債券（美元）A1-累積/B23#083/report","美元","14.9030","2024/09/13","0.21","1.24","2.46","3.19","6.87","2.56","10.11","--","--","--","--","4","--","B23#083","B23083"],["0","0","聯博-全球非投資等級債券基金AA（穩定月配）歐元避險級別","/detail/聯博-全球非投資等級債券基金AA（穩定月配）歐元避險級別/B3qz08A/report","歐元","7.7900","2024/09/13","0.26","1.64","3.15","3.82","10.87","-2.61","2.66","2024/08/29","2024/08/30","0.0566","8.70","1","--","B3qz08A",""],["0","0","瑞銀2027年到期優選新興市場債券基金 （台幣） A 類型 （累積）","/detail/瑞銀2027年到期優選新興市場債券基金 （台幣） A 類型 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C-穩定月配息股 美元","/detail/景順環球高評級企業債券基金 C-穩定月配息股 美元/B160335/report","美元","8.9231","2024/09/13","0.02","1.98","4.71","5.54","13.21","--","--","2024/08/30","2024/09/02","0.0580","7.83","0","--","B160335",""],["0","1","路博邁投資基金 - NB非投資等級債券基金T累積類股（澳幣）","/detail/路博邁投資基金 - NB非投資等級債券基金T累積類股（澳幣）/B71#047/report","澳元","13.4600","2024/09/13","0.22","1.89","3.38","4.42","9.70","-2.69","4.29","--","--","--","--","0","--","B71#047","B71047"],["0","1","匯豐環球投資基金-印度固定收益AM3OEUR","/detail/匯豐環球投資基金-印度固定收益AM3OEUR/B10juT2/report","歐元","7.8170","2024/09/13","0.19","0.97","1.40","1.52","3.98","-7.81","-2.18","2024/08/28","2024/08/29","0.0360","5.54","0","--","B10juT2","B17159"],["0","1","野村基金（愛爾蘭系列）-美國非投資等級債券基金（TD澳幣避險類股）","/detail/野村基金（愛爾蘭系列）-美國非投資等級債券基金（TD澳幣避險類股）/B1aqCm0/report","澳元","69.7231","2024/09/13","0.16","1.82","3.35","4.07","10.05","0.60","13.58","2024/08/30","2024/09/03","0.4990","8.57","0","--","B1aqCm0","B72009"],["0","0","安盛環球基金-美國非投資等級債券基金A DIS「st」美元（月配息）","/detail/安盛環球基金-美國非投資等級債券基金A DIS「st」美元（月配息）/B280033/report","美元","79.6900","2024/09/13","0.19","1.91","3.87","5.41","12.23","6.79","19.76","2024/08/29","2024/08/30","0.6000","9.02","3","--","B280033",""],["0","0","摩根投資基金-JPM環球非投資等級債券（美元）-F股（每月派息）","/detail/摩根投資基金-JPM環球非投資等級債券（美元）-F股（每月派息）/B2o0ob9/report","美元","80.2800","2024/09/13","0.16","2.13","4.13","5.29","11.81","3.18","12.69","2024/09/09","2024/09/10","0.3890","5.80","2","--","B2o0ob9",""],["0","0","富蘭克林坦伯頓全球投資系列-全球債券基金美元F（Mdis）股","/detail/富蘭克林坦伯頓全球投資系列-全球債券基金美元F（Mdis）股/B3dT2ZT/report","美元","5.5900","2024/09/13","0.90","2.62","7.93","2.31","4.82","-9.71","-15.58","2024/09/06","2024/09/09","0.0230","4.98","2","--","B3dT2ZT",""],["0","1","安聯多元信用債券基金-AMg穩定月收總收益類股（美元）","/detail/安聯多元信用債券基金-AMg穩定月收總收益類股（美元）/B4Ex24F/report","美元","8.9558","2024/09/13","0.09","1.12","2.92","4.32","9.23","6.84","9.92","2024/08/14","2024/08/16","0.0504","6.79","3","--","B4Ex24F","B20158"],["0","1","柏瑞ESG量化債券基金-A類型","/detail/柏瑞ESG量化債券基金-A類型/A2qvbky/report","新台幣","9.7252","2024/09/12","-0.09","0.68","2.44","4.85","7.98","-7.31","--","--","--","--","--","1","--","A2qvbky","A21150"],["0","1","施羅德環球基金系列－美元債券（美元）A1-累積","/detail/施羅德環球基金系列－美元債券（美元）A1-累積/B23#090/report","美元","21.3116","2024/09/13","-0.03","1.97","4.64","5.33","9.42","-11.40","-4.31","--","--","--","--","1","--","B23#090","B23090"],["0","0","高盛環球非投資等級債券基金P股對沖級別歐元","/detail/高盛環球非投資等級債券基金P股對沖級別歐元/B33#050/report","歐元","566.0300","2024/09/13","0.16","1.42","2.34","3.55","9.00","-3.42","5.20","--","--","--","--","2","--","B33#050",""],["0","0","資本集團全球機會非投資等級債券基金（盧森堡） 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普徠仕美國綜合債券基金Q級別（美元）/B132xjp/report","美元","10.3700","2024/09/13","0.00","1.97","4.96","5.71","10.20","-7.08","-1.25","--","--","--","--","2","--","B132xjp",""],["0","1","施羅德環球基金系列－亞洲可轉換債券（美元）A1-累積","/detail/施羅德環球基金系列－亞洲可轉換債券（美元）A1-累積/B23#193/report","美元","149.0381","2024/09/13","-0.15","-0.08","-3.45","0.23","5.05","-7.46","19.40","--","--","--","--","0","--","B23#193","B23193"],["0","1","富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A（Mdis）股","/detail/富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A（Mdis）股/B3TYaa4/report","美元","8.3000","2024/09/13","0.36","2.03","4.14","4.90","8.18","-0.89","5.55","2024/09/06","2024/09/09","0.0660","9.53","3","--","B3TYaa4","B15314"],["0","0","瑞士隆奧亞洲價值債券基金-N配息（美元）","/detail/瑞士隆奧亞洲價值債券基金-N配息（美元）/B780002/report","美元","116.5768","2024/09/12","0.16","1.19","3.97","6.24","20.64","-6.19","4.74","2023/11/24","2023/11/27","5.9000","5.62","4","--","B780002",""],["0","1","安聯美元非投資等級債券基金-AT累積類股（美元）","/detail/安聯美元非投資等級債券基金-AT累積類股（美元）/B1rdtzC/report","美元","15.4245","2024/09/13","0.09","1.97","4.25","5.72","11.96","5.16","12.05","--","--","--","--","2","--","B1rdtzC","B20138"],["0","0","凱基全球ESG永續非投資等級債券基金-南非幣NB（月配）","/detail/凱基全球ESG永續非投資等級債券基金-南非幣NB（月配）/A1Bu2Zd/report","南非幣","7.4537","2024/09/12","-0.18","0.51","1.54","2.09","8.52","7.36","--","2024/08/15","2024/08/16","0.0740","11.88","1","--","A1Bu2Zd",""],["0","1","景順印度債券基金A-總收益-年配息（歐元對沖）股 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（A股累計美元）/B14#199/report","美元","11.6900","2024/09/13","0.43","1.56","4.10","4.47","7.64","-3.18","7.13","--","--","--","--","3","--","B14#199","B14199"],["0","0","施羅德環球基金系列－亞洲債信先機（美元）C-累積","/detail/施羅德環球基金系列－亞洲債信先機（美元）C-累積/B230760/report","美元","114.4167","2024/09/13","0.13","1.61","3.75","5.51","12.83","-6.92","1.83","--","--","--","--","3","--","B230760",""],["0","1","新光再生環境債券基金-（B配息）新台幣","/detail/新光再生環境債券基金-（B配息）新台幣/A3Hbl1y/report","新台幣","7.8125","2024/09/12","0.01","1.93","3.66","3.47","9.41","-9.04","--","2024/08/02","2024/08/05","0.0360","5.59","1","--","A3Hbl1y","A14105"],["0","1","聯博-優化短期非投資等級債券基金AI（穩定月配）澳幣避險級別","/detail/聯博-優化短期非投資等級債券基金AI（穩定月配）澳幣避險級別/B030827/report","澳元","70.3100","2024/09/13","0.17","1.23","2.45","3.43","8.40","--","--","2024/08/29","2024/08/30","0.4018","6.83","0","--","B030827","B03827"],["1","1","駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 A2 歐元避險","/detail/駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 A2 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（穩定月配息）/B4T2jwj/report","美元","37.7800","2024/09/13","0.21","1.95","5.36","6.44","10.57","-7.58","-0.24","2024/08/30","2024/09/02","0.2446","7.86","2","--","B4T2jwj","B32262"],["1","1","施羅德環球基金系列－新興市場收息債券（美元）A-累積","/detail/施羅德環球基金系列－新興市場收息債券（美元）A-累積/B12foVm/report","美元","125.1350","2024/09/13","0.35","2.14","4.68","4.57","14.22","-2.40","3.00","--","--","--","--","3","--","B12foVm","B23543"],["0","0","鋒裕匯理基金美元綜合債券 A2 澳幣避險 （穩定月配息）","/detail/鋒裕匯理基金美元綜合債券 A2 澳幣避險 （穩定月配息）/B2Wocfk/report","澳元","37.3700","2024/09/13","0.21","1.87","5.12","5.86","9.15","-10.95","--","2024/08/30","2024/09/02","0.1955","6.36","0","--","B2Wocfk",""],["0","0","聯博-美國收益基金EA（穩定月配）級別美元","/detail/聯博-美國收益基金EA（穩定月配）級別美元/B4gUo8X/report","美元","11.0900","2024/09/13","0.27","1.82","4.75","5.62","10.86","-4.86","0.89","2024/08/29","2024/08/30","0.0689","7.48","1","--","B4gUo8X",""],["1","1","聯博-歐洲收益基金 A2股歐元","/detail/聯博-歐洲收益基金 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NB策略收益基金E月配息類股（澳幣）/B710153/report","澳元","10.1900","2024/09/13","0.20","1.31","4.03","--","--","--","--","2024/08/30","2024/09/03","0.0625","7.38","0","--","B710153",""],["0","0","鋒裕匯理基金美國非投資等級債券 U 美元 （穩定月配息）","/detail/鋒裕匯理基金美國非投資等級債券 U 美元 （穩定月配息）/B11Awwj/report","美元","48.6900","2024/09/13","0.21","1.89","3.55","4.77","11.00","--","--","2024/08/30","2024/09/02","0.4590","11.26","0","--","B11Awwj",""],["0","1","野村基金（愛爾蘭系列）-美國非投資等級債券基金（T美元類股）","/detail/野村基金（愛爾蘭系列）-美國非投資等級債券基金（T美元類股）/B2vtM0a/report","美元","126.1508","2024/09/13","0.17","1.93","3.64","4.74","11.61","4.58","20.33","--","--","--","--","3","--","B2vtM0a","B72010"],["0","0","富邦六年到期新興市場債券基金-美元","/detail/富邦六年到期新興市場債券基金-美元/A1VbycU/report","美元","11.2219","2024/09/12","0.02","0.37","1.17","2.29","4.31","-7.14","2.26","--","--","--","--","0","--","A1VbycU",""],["0","0","施羅德環球基金系列－歐元短期債券（歐元）A1-累積","/detail/施羅德環球基金系列－歐元短期債券（歐元）A1-累積/B23#107/report","歐元","6.4413","2024/09/13","-0.02","0.45","1.81","2.36","5.28","-1.98","-3.86","--","--","--","--","1","--","B23#107","B23107"],["1","0","普徠仕（盧森堡）系列基金 - 普徠仕美國綜合債券基金A級別（美元）","/detail/普徠仕（盧森堡）系列基金 - 普徠仕美國綜合債券基金A級別（美元）/B2NHMSz/report","美元","9.8900","2024/09/13","0.10","2.06","4.88","5.66","10.01","-7.84","--","--","--","--","--","2","--","B2NHMSz",""],["0","0","瀚亞目標到期傘型基金之三至六年目標到期分配收益全球新興市場債券基金-新臺幣","/detail/瀚亞目標到期傘型基金之三至六年目標到期分配收益全球新興市場債券基金-新臺幣/A2TXBgk/report","新台幣","8.1265","2024/09/12","0.09","-0.20","0.90","3.94","6.96","-5.65","-5.30","2024/07/31","2024/08/01","0.3411","4.00","0","--","A2TXBgk",""],["0","0","瑞聯UBAM全球增益策略債券基金歐元 AHD","/detail/瑞聯UBAM全球增益策略債券基金歐元 AHD/B3X7NtL/report","歐元","93.6600","2024/09/12","0.41","2.23","2.07","3.43","12.36","10.39","14.12","2024/04/30","2024/05/02","7.5400","7.73","5","--","B3X7NtL",""],["0","1","聯博-新興市場債券基金A2股歐元","/detail/聯博-新興市場債券基金A2股歐元/B03#297/report","歐元","30.6800","2024/09/13","0.36","1.76","2.03","5.79","13.29","-0.72","1.71","--","--","--","--","3","--","B03#297","B03297"],["0","0","富達基金－全球優質債券基金 （B股C月配息美元）","/detail/富達基金－全球優質債券基金 （B股C月配息美元）/B140409/report","美元","10.1700","2024/09/13","0.10","1.41","3.92","5.08","10.38","--","--","2024/08/30","2024/09/02","0.0720","8.50","0","--","B140409",""],["0","0","摩根基金－環球債券收益基金 - JPM環球債券收益（美元） - F股（每月派息）","/detail/摩根基金－環球債券收益基金 - JPM環球債券收益（美元） - F股（每月派息）/B1afx9K/report","美元","79.3300","2024/09/13","0.08","1.27","2.72","4.06","8.29","-2.34","--","2024/08/30","2024/09/03","0.4090","6.18","3","--","B1afx9K",""],["0","1","先機環球動態債券基金L類避險收益股（澳幣穩定配息）","/detail/先機環球動態債券基金L類避險收益股（澳幣穩定配息）/B1VpadB/report","澳元","10.3734","2024/09/13","0.23","1.77","5.17","3.84","10.03","5.26","17.02","2024/09/02","2024/09/03","0.0479","5.65","0","--","B1VpadB","B26160"],["0","0","施羅德環球基金系列－環球企業債券（美元）C-累積","/detail/施羅德環球基金系列－環球企業債券（美元）C-累積/B23#304/report","美元","14.6926","2024/09/13","0.01","1.80","4.72","5.80","12.80","-4.20","6.23","--","--","--","--","3","--","B23#304",""],["0","0","野村精選到期傘型基金之六年階梯到期亞太新興債券基金-累積類型人民幣計價","/detail/野村精選到期傘型基金之六年階梯到期亞太新興債券基金-累積類型人民幣計價/A2BiHk5/report","人民幣","9.7984","2024/09/12","0.13","-0.27","0.04","2.04","6.18","-10.71","-6.01","--","--","--","--","0","--","A2BiHk5",""],["0","1","富達基金－全球非投資等級債券基金 （A股歐元避險）","/detail/富達基金－全球非投資等級債券基金 （A股歐元避險）/B18uRTN/report","歐元","7.8210","2024/09/13","0.17","1.10","2.17","3.42","10.04","-7.87","-0.15","2024/07/31","2024/08/01","0.4151","5.10","2","--","B18uRTN","B14405"],["0","0","高盛旗艦收益債券基金Y股對沖級別南非幣（月配息）","/detail/高盛旗艦收益債券基金Y股對沖級別南非幣（月配息）/B1aUVLC/report","南非幣","2784.1500","2024/09/13","0.17","1.61","3.77","5.29","12.24","3.39","--","2024/09/02","2024/09/03","53.5000","22.75","0","--","B1aUVLC",""],["1","1","百達-歐元非投資等級債券-HR美元","/detail/百達-歐元非投資等級債券-HR美元/B38#059/report","美元","409.5500","2024/09/12","0.10","1.24","2.70","4.03","11.77","6.47","12.14","--","--","--","--","0","--","B38#059","B38059"],["0","0","路博邁ESG新興市場債券基金N月配（新臺幣）","/detail/路博邁ESG新興市場債券基金N月配（新臺幣）/A3LHc0B/report","新台幣","7.1700","2024/09/12","0.28","1.98","4.03","6.72","14.65","-6.48","--","2024/08/30","2024/09/03","0.0500","8.40","1","--","A3LHc0B",""],["0","0","法巴新興市場精選債券基金/年配 （美元）","/detail/法巴新興市場精選債券基金/年配 （美元）/B1lJkhP/report","美元","96.1400","2024/09/12","0.25","2.04","5.37","4.40","13.60","-9.51","-5.07","2024/04/18","2024/04/19","6.6200","6.89","2","--","B1lJkhP",""],["1","1","匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD","/detail/匯豐投資信託基金-匯豐亞洲非投資等級債券基金AC-USD/B2E4Hq3/report","美元","12.4160","2024/09/12","0.07","0.15","2.25","4.74","13.95","-28.70","-21.46","--","--","--","--","3","--","B2E4Hq3","B17143"],["0","0","霸菱優先順位資產抵押債券基金-G類歐元避險月配息型","/detail/霸菱優先順位資產抵押債券基金-G類歐元避險月配息型/B4Gunkt/report","歐元","84.1000","2024/09/13","0.12","1.32","2.52","3.69","10.32","1.75","8.16","2024/08/30","2024/09/03","0.4324","6.16","3","--","B4Gunkt",""],["0","0","MFS全盛基金系列-MFS全盛新興市場債券基金 C1（美元）","/detail/MFS全盛基金系列-MFS全盛新興市場債券基金 C1（美元）/B01#102/report","美元","33.7800","2024/09/13","0.36","2.21","4.32","5.56","13.89","-7.59","-0.71","--","--","--","--","3","--","B01#102",""],["0","0","施羅德環球基金系列－環球非投資等級債券（美元）C-累積","/detail/施羅德環球基金系列－環球非投資等級債券（美元）C-累積/B23#312/report","美元","63.0281","2024/09/13","0.20","2.40","4.32","5.36","13.42","6.98","21.56","--","--","--","--","4","--","B23#312",""],["0","1","PIMCO全球債券基金-E級類別（累積股份）","/detail/PIMCO全球債券基金-E級類別（累積股份）/B4CqrcY/report","美元","30.3000","2024/09/13","0.13","1.37","3.31","4.20","8.99","-4.71","-0.10","--","--","--","--","3","--","B4CqrcY","B46074"],["0","0","法巴新興市場精選債券基金/月配 B （美元）","/detail/法巴新興市場精選債券基金/月配 B （美元）/B1XTRFW/report","美元","60.7200","2024/09/12","0.26","1.96","5.11","3.87","12.48","-12.19","--","2024/08/30","2024/09/02","0.5200","10.27","2","--","B1XTRFW",""],["0","1","瑞聯UBAM新興市場收益機會債券基金美元 AC","/detail/瑞聯UBAM新興市場收益機會債券基金美元 AC/B1Y6GQR/report","美元","120.2500","2024/09/12","-0.17","1.56","4.39","5.62","12.51","-6.73","0.16","--","--","--","--","2","--","B1Y6GQR","B69035"],["0","1","法盛─盧米斯賽勒斯債券基金-R/A歐元級別","/detail/法盛─盧米斯賽勒斯債券基金-R/A歐元級別/B42#024/report","歐元","23.5700","2024/09/12","-0.21","1.20","2.75","4.20","8.27","2.33","5.01","--","--","--","--","2","--","B42#024","B42024"],["1","1","PIMCO歐元債券基金-E級類別（累積股份）","/detail/PIMCO歐元債券基金-E級類別（累積股份）/B46#039/report","歐元","20.2000","2024/09/13","0.05","0.65","3.22","2.38","7.62","-13.82","-14.85","--","--","--","--","2","--","B46#039","B46039"],["0","0","法盛─盧米斯賽勒斯債券基金-RE/D美元級別","/detail/法盛─盧米斯賽勒斯債券基金-RE/D美元級別/B4Mkdza/report","美元","11.2400","2024/09/12","0.09","2.18","4.46","5.15","11.07","-4.85","4.22","--","--","--","--","2","--","B4Mkdza",""],["0","0","鋒裕匯理基金環球非投資等級債券 A 美元 （穩定月配息）","/detail/鋒裕匯理基金環球非投資等級債券 A 美元 （穩定月配息）/B1gRJ26/report","美元","23.6000","2024/09/13","0.25","2.28","4.99","6.16","14.13","0.22","11.79","2024/08/30","2024/09/02","0.2901","14.68","2","--","B1gRJ26",""],["1","1","景順亞洲靈活債券基金 E-穩定月配息股 美元","/detail/景順亞洲靈活債券基金 E-穩定月配息股 美元/B1osKAx/report","美元","6.6407","2024/09/13","0.04","0.93","2.32","4.00","11.80","-13.12","--","2024/08/30","2024/09/02","0.0440","7.91","2","--","B1osKAx","B16325"],["0","0","安聯投資級公司債基金-BMf2固定月配類股（美元）","/detail/安聯投資級公司債基金-BMf2固定月配類股（美元）/B200274/report","美元","105.7900","2024/09/13","0.16","2.53","5.03","--","--","--","--","2024/08/14","2024/08/16","0.5984","6.88","0","--","B200274",""],["0","0","路博邁全球非投資等級債券基金N月配（南非幣）","/detail/路博邁全球非投資等級債券基金N月配（南非幣）/A4bwHLP/report","南非幣","6.2700","2024/09/12","0.16","1.76","3.71","5.66","14.12","9.48","30.23","2024/08/30","2024/09/03","0.0693","13.14","1","--","A4bwHLP",""],["0","0","富蘭克林華美全球投資級債券基金-NB美元分配型","/detail/富蘭克林華美全球投資級債券基金-NB美元分配型/A1BxCao/report","美元","8.3537","2024/09/12","-0.05","2.12","4.76","5.61","8.72","-7.05","--","2024/08/30","2024/09/03","0.0160","2.32","4","--","A1BxCao",""],["0","0","野村精選到期傘型基金之六年目標到期亞太新興債券基金-年配類型美元計價","/detail/野村精選到期傘型基金之六年目標到期亞太新興債券基金-年配類型美元計價/A3Bsfn5/report","美元","8.3919","2024/09/12","0.04","0.34","1.39","2.98","8.54","-7.48","-2.87","2024/01/05","2024/01/08","0.3500","4.19","0","--","A3Bsfn5",""],["1","0","MFS全盛基金系列-MFS全盛新興市場債券基金 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美元/B05#038/report","美元","15.9150","2024/09/13","0.14","1.61","3.66","5.30","12.71","-3.30","5.70","--","--","--","--","3","--","B05#038","B05038"],["1","1","聯博-永續歐元非投資等級債券基金A2級別歐元","/detail/聯博-永續歐元非投資等級債券基金A2級別歐元/B3URHJ5/report","歐元","27.7600","2024/09/13","0.14","0.95","2.36","2.85","10.47","-1.35","5.67","--","--","--","--","2","--","B3URHJ5","B03681"],["1","0","高盛旗艦收益債券基金X股對沖級別澳幣（月配息）","/detail/高盛旗艦收益債券基金X股對沖級別澳幣（月配息）/B45SOz6/report","澳元","271.1600","2024/09/13","0.16","1.36","3.12","3.83","8.96","-6.62","--","2024/09/02","2024/09/03","2.5000","11.02","0","--","B45SOz6","B33211"],["1","0","MFS全盛基金系列-MFS全盛有限償還期基金 A1（美元）","/detail/MFS全盛基金系列-MFS全盛有限償還期基金 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I-A1-累積/B190197/report","美元","112.4100","2024/09/12","0.12","1.51","3.38","4.58","--","--","--","--","--","--","--","0","--","B190197",""],["0","0","聯博全球非投資等級債券基金-N類型（澳幣）","/detail/聯博全球非投資等級債券基金-N類型（澳幣）/A3ObJqh/report","澳元","10.9300","2024/09/12","0.09","1.70","3.11","3.71","10.46","-1.33","--","2024/08/29","2024/08/30","0.0843","9.20","1","--","A3ObJqh",""],["0","0","施羅德環球基金系列－環球企業債券（美元）A-累積","/detail/施羅德環球基金系列－環球企業債券（美元）A-累積/B23#224/report","美元","12.9970","2024/09/13","0.01","1.77","4.62","5.59","12.35","-5.34","4.14","--","--","--","--","2","--","B23#224",""],["0","0","瑞士隆奧靈轉時機非投資等級債券基金-N配息（美元避險）","/detail/瑞士隆奧靈轉時機非投資等級債券基金-N配息（美元避險）/B780007/report","美元","9.9627","2024/09/12","0.12","1.26","2.28","4.66","11.75","--","--","2023/11/24","2023/11/27","0.3900","4.12","0","--","B780007",""],["0","1","野村亞太新興債券基金-月配類型人民幣計價","/detail/野村亞太新興債券基金-月配類型人民幣計價/A3ybnqd/report","人民幣","6.4910","2024/09/12","-0.06","-0.28","1.20","3.88","18.78","3.87","-3.60","2024/09/05","2024/09/06","0.0320","5.85","2","--","A3ybnqd","A32129"],["0","0","普徠仕（盧森堡）系列基金 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普徠仕全球收息非投資等級債券基金A級別（美元）/B3bzfdO/report","美元","14.0500","2024/09/13","0.21","1.44","3.38","4.15","12.13","0.94","10.92","--","--","--","--","2","--","B3bzfdO","B55040"],["0","1","M&G新興市場債券基金A（美元月配）F","/detail/M&G新興市場債券基金A（美元月配）F/B2kCtuj/report","美元","69.2121","2024/09/13","0.41","1.86","4.89","4.32","12.83","-1.09","--","2024/08/16","2024/08/19","0.7149","12.40","4","--","B2kCtuj","B31165"],["0","0","施羅德環球基金系列－新興市場債券（美元）C-累積","/detail/施羅德環球基金系列－新興市場債券（美元）C-累積/B23#297/report","美元","33.5552","2024/09/13","0.42","1.48","3.32","1.50","7.82","-1.83","3.90","--","--","--","--","5","--","B23#297",""],["0","0","宏利全球非投資等級債券基金NB類型（南非幣避險）","/detail/宏利全球非投資等級債券基金NB類型（南非幣避險）/A42EkRB/report","南非幣","8.1047","2024/09/12","0.11","2.18","4.03","4.43","11.68","1.81","--","2024/09/06","2024/09/09","0.0510","7.52","0","--","A42EkRB",""],["0","1","安聯歐元非投資等級債券基金-AT累積類股（美元避險）","/detail/安聯歐元非投資等級債券基金-AT累積類股（美元避險）/B14xMXD/report","美元","11.5656","2024/09/13","0.10","1.22","2.85","4.15","12.48","8.07","--","--","--","--","--","0","--","B14xMXD","B20218"],["0","0","霸菱優先順位資產抵押債券基金-I類澳幣避險配息型","/detail/霸菱優先順位資產抵押債券基金-I類澳幣避險配息型/B2qXjdH/report","澳元","103.0300","2024/09/13","0.14","1.45","2.87","--","--","--","--","2024/06/28","2024/07/01","0.6874","2.73","0","--","B2qXjdH",""],["1","0","高盛旗艦收益債券基金P股歐元","/detail/高盛旗艦收益債券基金P股歐元/B3JfSx3/report","歐元","269.1600","2024/09/13","0.16","1.34","3.04","3.77","9.04","-7.80","-5.13","--","--","--","--","2","--","B3JfSx3",""],["1","0","富邦中國政策金融債券ETF基金","/detail/富邦中國政策金融債券ETF基金/A1Q6bQI/report","新台幣","20.9616","2024/09/13","0.00","0.24","2.73","5.99","8.03","18.02","25.03","2024/08/15","2024/08/16","0.3710","3.49","4","--","A1Q6bQI",""],["1","1","駿利亨德森遠見基金-歐元非投資等級債券基金 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歐元避險/B22#016/report","歐元","17.5100","2024/09/13","0.11","0.92","2.46","3.24","6.19","-3.92","-1.97","--","--","--","--","0","--","B22#016","B22016"],["1","1","景順新興市場債券基金A（歐元對沖）股 歐元","/detail/景順新興市場債券基金A（歐元對沖）股 歐元/B3Nv8WP/report","歐元","30.5600","2024/09/13","0.16","2.45","4.05","5.02","12.77","-17.89","-14.08","--","--","--","--","2","--","B3Nv8WP","B16112"],["1","1","貝萊德全球通膨連結債券基金 A2 美元","/detail/貝萊德全球通膨連結債券基金 A2 美元/B09#263/report","美元","16.7100","2024/09/13","0.18","0.91","2.83","3.40","5.89","-1.95","6.01","--","--","--","--","4","--","B09#263","B09263"],["0","0","資本集團新興市場債券基金（盧森堡） Z-EUR","/detail/資本集團新興市場債券基金（盧森堡） Z-EUR/B1Om0tx/report","歐元","16.2700","2024/09/13","0.49","1.18","2.46","3.43","8.32","5.71","10.27","--","--","--","--","4","--","B1Om0tx",""],["0","1","PGIM美國全方位非投資等級債券基金T級別美元累積型","/detail/PGIM美國全方位非投資等級債券基金T級別美元累積型/B2R46h6/report","美元","105.0220","2024/09/13","0.22","2.15","3.98","4.82","11.19","1.38","--","--","--","--","--","2","--","B2R46h6","B75008"],["1","1","DWS 投資可轉債美元避險級別 USD LCH","/detail/DWS 投資可轉債美元避險級別 USD LCH/B49#001/report","美元","199.6400","2024/09/13","0.57","1.89","1.85","1.60","5.62","-10.73","12.87","--","--","--","--","2","--","B49#001","B49001"],["1","1","摩根基金-JPM新興市場投資級債券（美元）-A股（累計）","/detail/摩根基金-JPM新興市場投資級債券（美元）-A股（累計）/B1HyBgg/report","美元","147.5100","2024/09/13","0.17","2.15","4.74","5.99","11.15","-7.97","-0.44","--","--","--","--","4","--","B1HyBgg","B08281"],["0","0","聯博-房貸收益基金A2X級別美元","/detail/聯博-房貸收益基金A2X級別美元/B03#046/report","美元","15.5000","2024/09/13","0.13","1.24","2.45","5.01","11.03","17.29","17.02","--","--","--","--","4","--","B03#046","B03046"],["0","1","鋒裕匯理基金歐元非投資等級債券 A2 歐元 （穩定月配息）","/detail/鋒裕匯理基金歐元非投資等級債券 A2 歐元 （穩定月配息）/B1nRQLB/report","歐元","38.9700","2024/09/13","0.10","0.97","2.30","3.02","10.78","-0.74","--","2024/08/30","2024/09/02","0.1878","5.75","1","--","B1nRQLB","B32314"],["1","1","瀚亞投資─美國優質債券基金A（美元）","/detail/瀚亞投資─美國優質債券基金A（美元）/B31#007/report","美元","20.3130","2024/09/13","0.12","2.21","4.67","5.80","11.92","-6.66","2.17","--","--","--","--","3","--","B31#007","B31007"],["0","0","宏利七年階梯到期新興市場債券基金B類型（美元）","/detail/宏利七年階梯到期新興市場債券基金B類型（美元）/A3W0bxQ/report","美元","9.2561","2024/09/12","0.02","0.98","2.55","3.72","8.72","-10.15","--","2024/07/04","2024/07/05","0.0900","3.94","0","--","A3W0bxQ",""],["1","1","貝萊德新興市場債券基金 A2-EUR","/detail/貝萊德新興市場債券基金 A2-EUR/B09#217/report","歐元","18.4500","2024/09/13","-0.27","0.71","1.65","5.49","15.60","6.44","8.07","--","--","--","--","4","--","B09#217","B09217"],["1","0","摩根基金-美國複合收益債券基金-JPM美國複合收益債券（澳幣對沖）-A股（累計）","/detail/摩根基金-美國複合收益債券基金-JPM美國複合收益債券（澳幣對沖）-A股（累計）/B3vA0mo/report","澳元","10.3300","2024/09/13","0.00","1.77","4.55","4.98","8.05","-10.21","-6.08","--","--","--","--","0","--","B3vA0mo","B08239"],["0","0","貝萊德亞洲老虎債券基金 D6 美元","/detail/貝萊德亞洲老虎債券基金 D6 美元/B090413/report","美元","9.0600","2024/09/13","0.11","1.38","4.00","5.76","13.36","-10.19","-3.61","2024/08/29","2024/08/30","0.0440","5.83","3","--","B090413",""],["1","1","高盛邊境市場債券基金X股美元","/detail/高盛邊境市場債券基金X股美元/B1h0Zsy/report","美元","291.4700","2024/09/13","0.53","1.98","2.06","4.63","16.22","-4.12","5.57","--","--","--","--","2","--","B1h0Zsy","B33193"],["0","0","富蘭克林華美特別股收益基金-美元NB分配型","/detail/富蘭克林華美特別股收益基金-美元NB分配型/A2LoWKB/report","美元","7.8800","2024/09/12","0.13","3.48","3.88","1.52","9.53","-4.66","8.32","2024/08/30","2024/09/03","0.0460","7.07","0","--","A2LoWKB",""],["0","1","施羅德環球基金系列－證券化債券（美元）A-季配浮動","/detail/施羅德環球基金系列－證券化債券（美元）A-季配浮動/B4Dkx1w/report","美元","96.6495","2024/09/13","0.03","0.95","1.44","3.04","7.33","12.07","13.87","2024/06/26","2024/06/27","1.4534","6.01","0","--","B4Dkx1w","B23752"],["0","1","鋒裕匯理美元核心收益債券基金-AD 月配型（人民幣）","/detail/鋒裕匯理美元核心收益債券基金-AD 月配型（人民幣）/A1HgBtn/report","人民幣","7.4000","2024/09/12","-0.13","1.72","4.13","3.36","6.07","-12.59","--","2024/08/14","2024/08/15","0.0249","4.07","0","--","A1HgBtn","A35092"],["0","0","富蘭克林華美新興國家固定收益基金-人民幣NB分配型","/detail/富蘭克林華美新興國家固定收益基金-人民幣NB分配型/A3WDOcB/report","人民幣","3.5949","2024/09/12","0.14","0.92","2.46","0.05","5.96","-11.69","-11.59","2024/08/30","2024/09/03","0.0490","16.20","2","--","A3WDOcB",""],["0","1","摩根基金－環球債券收益基金 - JPM環球債券收益（美元） - A股（每月派息）","/detail/摩根基金－環球債券收益基金 - JPM環球債券收益（美元） - A股（每月派息）/B1mjX4U/report","美元","7.8600","2024/09/13","0.00","1.28","2.86","4.47","9.34","0.71","8.08","2024/08/30","2024/09/03","0.0400","6.10","3","--","B1mjX4U","B08269"],["0","0","野村基金（愛爾蘭系列）-美國非投資等級債券基金（TD南非幣避險類股）","/detail/野村基金（愛爾蘭系列）-美國非投資等級債券基金（TD南非幣避險類股）/B720046/report","南非幣","1019.8848","2024/09/13","0.16","2.16","4.27","6.21","--","--","--","2024/08/30","2024/09/03","9.9160","11.63","0","--","B720046",""],["0","0","施羅德環球基金系列－新興市場收息債券（美元）U-月配固定","/detail/施羅德環球基金系列－新興市場收息債券（美元）U-月配固定/B1L23w4/report","美元","76.6476","2024/09/13","0.34","2.06","4.43","4.06","13.09","-5.26","-1.98","2024/08/28","2024/08/29","0.4156","6.50","2","--","B1L23w4",""],["0","1","駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 A2 美元","/detail/駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 A2 美元/B22#015/report","美元","32.0500","2024/09/13","0.34","2.04","3.55","5.50","11.56","-2.05","10.44","--","--","--","--","2","--","B22#015","B22015"],["0","0","霸菱環球非投資等級債券基金-G類歐元避險累積型","/detail/霸菱環球非投資等級債券基金-G類歐元避險累積型/B3Am1Zo/report","歐元","105.7300","2024/09/13","0.16","1.52","2.97","4.36","11.10","1.24","--","--","--","--","--","3","--","B3Am1Zo",""],["0","0","路博邁投資基金 - NB新興市場本地貨幣債券基金E累積類股（南非幣）","/detail/路博邁投資基金 - NB新興市場本地貨幣債券基金E累積類股（南非幣）/B71#093/report","南非幣","126.6100","2024/09/13","1.17","2.49","7.49","3.72","9.17","-4.40","2.76","--","--","--","--","0","--","B71#093",""],["0","0","聯博-美國非投資等級債券基金IT澳幣避險級別","/detail/聯博-美國非投資等級債券基金IT澳幣避險級別/B030810/report","澳元","15.0700","2024/04/04","-0.86","-0.01","0.78","7.62","8.84","--","--","2024/03/27","2024/03/28","0.0593","4.67","0","--","B030810",""],["0","0","施羅德環球基金系列－亞洲債券（美元）C-累積","/detail/施羅德環球基金系列－亞洲債券（美元）C-累積/B23#286/report","美元","18.6611","2024/09/13","0.21","1.32","2.68","3.63","7.78","5.21","14.91","--","--","--","--","5","--","B23#286",""],["1","1","摩根士丹利環球可轉換債券基金 A （美元）","/detail/摩根士丹利環球可轉換債券基金 A （美元）/B29#017/report","美元","62.3200","2024/09/13","0.61","1.96","2.30","1.93","8.23","-0.67","34.06","--","--","--","--","4","--","B29#017","B29017"],["0","1","景順新興市場企業債券基金A-穩定月配息股 美元","/detail/景順新興市場企業債券基金A-穩定月配息股 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NB新興市場本地貨幣債券基金B累積類股（美元）/B71#082/report","美元","8.9900","2024/09/13","1.24","2.28","6.77","2.28","6.52","-12.03","-11.06","--","--","--","--","1","--","B71#082",""],["0","0","宏利四到六年機動到期新興市場債券基金（美元）","/detail/宏利四到六年機動到期新興市場債券基金（美元）/A1fBTKo/report","美元","10.0513","2024/09/12","0.06","0.51","1.85","2.43","7.03","-5.24","--","--","--","--","--","0","--","A1fBTKo",""],["0","0","歐義銳榮新興市場債券基金Z2","/detail/歐義銳榮新興市場債券基金Z2/B500096/report","美元","102.1700","2024/09/12","0.14","2.35","5.09","5.86","15.16","--","--","--","--","--","--","0","--","B500096",""],["0","0","MFS全盛基金系列-MFS全盛美國政府債券基金 C1（美元）","/detail/MFS全盛基金系列-MFS全盛美國政府債券基金 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（累積）星幣A類別/B180044/report","新加坡元","2.0968","2024/09/12","0.00","0.52","1.54","2.58","5.05","4.50","9.59","--","--","--","--","4","--","B180044",""],["1","1","瑞銀 （盧森堡） 歐元非投資等級債券基金 （歐元）","/detail/瑞銀 （盧森堡） 歐元非投資等級債券基金 （歐元）/B19#028/report","歐元","243.2000","2024/09/12","0.11","1.28","2.75","3.39","11.24","7.20","13.90","--","--","--","--","4","--","B19#028","B19028"],["1","0","摩根基金-複合收益債券基金-JPM複合收益債券（美元）-A股（累計）","/detail/摩根基金-複合收益債券基金-JPM複合收益債券（美元）-A股（累計）/B3FwcEO/report","美元","15.6200","2024/09/13","0.06","1.76","4.69","4.97","10.00","-3.45","2.46","--","--","--","--","4","--","B3FwcEO","B08226"],["0","0","野村基金（愛爾蘭系列）-歐系貨幣非投資等級債券基金（BD美元避險類股）","/detail/野村基金（愛爾蘭系列）-歐系貨幣非投資等級債券基金（BD美元避險類股）/B720054/report","美元","99.2685","2024/09/13","0.08","1.11","2.04","2.67","--","--","--","2024/08/30","2024/09/03","0.6500","7.80","0","--","B720054",""],["1","0","施羅德環球基金系列－策略債券（美元）A-累積","/detail/施羅德環球基金系列－策略債券（美元）A-累積/B23#262/report","美元","158.7643","2024/09/13","-0.02","1.41","3.69","4.77","11.54","4.21","5.88","--","--","--","--","3","--","B23#262",""],["0","1","瑞聯UBAM新興市場收益機會債券基金歐元避險 AHC","/detail/瑞聯UBAM新興市場收益機會債券基金歐元避險 AHC/B2Gyo6e/report","歐元","95.5200","2024/09/12","-0.18","1.38","3.86","4.58","10.33","-12.70","-9.63","--","--","--","--","2","--","B2Gyo6e","B69043"],["0","0","施羅德環球基金系列－環球收息債券（澳幣避險）U-月配固定（C）","/detail/施羅德環球基金系列－環球收息債券（澳幣避險）U-月配固定（C）/B4O5dxM/report","澳元","114.6952","2024/09/13","0.00","1.33","3.24","3.91","10.41","-5.92","-0.45","2024/08/28","2024/08/29","0.5402","5.66","0","--","B4O5dxM",""],["1","1","瑞銀 （盧森堡） 新興市場債券基金 （美元）","/detail/瑞銀 （盧森堡） 新興市場債券基金 （美元）/B19#044/report","美元","1868.0000","2024/09/12","0.19","1.65","3.91","5.50","17.41","-5.99","-0.62","--","--","--","--","2","--","B19#044","B19044"],["0","1","美盛布蘭迪全球機會固定收益基金A類股美元累積型","/detail/美盛布蘭迪全球機會固定收益基金A類股美元累積型/B25#242/report","美元","110.8000","2024/09/13","0.55","2.58","7.53","3.96","8.13","-17.41","-8.37","--","--","--","--","2","--","B25#242","B25242"],["0","1","景順環球高評級企業債券基金 E-穩定月配息股 美元","/detail/景順環球高評級企業債券基金 E-穩定月配息股 美元/B3ds28j/report","美元","7.7695","2024/09/13","0.02","1.94","4.57","5.28","12.65","-6.45","--","2024/08/30","2024/09/02","0.0510","7.91","2","--","B3ds28j","B16317"],["0","0","鋒裕匯理基金美元綜合債券 U 美元 （穩定月配息）","/detail/鋒裕匯理基金美元綜合債券 U 美元 （穩定月配息）/B3JR5jD/report","美元","34.9900","2024/09/13","0.23","1.89","5.13","5.94","9.54","-10.18","-4.86","2024/08/30","2024/09/02","0.2284","7.92","1","--","B3JR5jD",""],["0","1","匯豐環球投資基金-印度固定收益AC","/detail/匯豐環球投資基金-印度固定收益AC/B4O8rzs/report","美元","13.8890","2024/09/13","0.21","1.14","1.87","2.41","5.82","-2.07","7.25","--","--","--","--","0","--","B4O8rzs","B17119"],["1","1","法巴新興市場債券基金 C （美元）","/detail/法巴新興市場債券基金 C （美元）/B06#022/report","美元","464.4600","2024/09/12","0.16","2.14","4.14","5.87","16.77","-9.38","-2.94","--","--","--","--","2","--","B06#022","B06022"],["0","1","富達基金－美元非投資等級債券基金 （A股累計美元）","/detail/富達基金－美元非投資等級債券基金 （A股累計美元）/B14#207/report","美元","18.1000","2024/09/13","0.22","1.97","3.61","4.62","10.97","5.14","17.56","--","--","--","--","3","--","B14#207","B14207"],["0","0","聯博-房貸收益基金EA（穩定月配）澳幣避險級別","/detail/聯博-房貸收益基金EA（穩定月配）澳幣避險級別/B2sVmFu/report","澳元","--","--","","--","--","--","--","--","--","--","--","--","--","0","--","B2sVmFu",""],["0","0","鋒裕匯理基金策略收益債券 U 美元","/detail/鋒裕匯理基金策略收益債券 U 美元/B32#182/report","美元","56.8000","2024/09/13","0.26","2.18","5.28","6.33","11.29","-5.68","3.50","--","--","--","--","2","--","B32#182",""],["1","0","貝萊德新興市場當地債券基金 A2-EUR","/detail/貝萊德新興市場當地債券基金 A2-EUR/B2h7FGS/report","歐元","22.6100","2024/09/13","0.71","1.34","3.67","1.39","6.55","6.16","4.17","--","--","--","--","3","--","B2h7FGS",""],["1","1","瀚亞投資─美國特優級債券基金A（美元）","/detail/瀚亞投資─美國特優級債券基金A（美元）/B31#005/report","美元","15.0090","2024/09/13","0.15","2.44","5.07","5.88","10.58","-10.83","-5.52","--","--","--","--","2","--","B31#005","B31005"],["0","1","安聯美國短年期非投資等級債券基金- B類型（月配息）-美元","/detail/安聯美國短年期非投資等級債券基金- B類型（月配息）-美元/A3CbTJz/report","美元","8.6061","2024/09/12","0.10","1.61","3.37","3.91","7.94","9.63","19.76","2024/08/28","2024/08/29","0.0620","8.60","4","--","A3CbTJz","A36081"],["0","0","貝萊德環球政府債券基金 D2 美元","/detail/貝萊德環球政府債券基金 D2 美元/B090447/report","美元","31.6200","2024/09/13","0.03","1.31","4.39","4.22","9.03","-8.07","-4.21","--","--","--","--","2","--","B090447",""],["0","0","貝萊德美元非投資等級債券基金Hedged B6日圓（穩定配息）","/detail/貝萊德美元非投資等級債券基金Hedged B6日圓（穩定配息）/B090501/report","日圓","996.0000","2024/09/13","0.10","1.17","1.90","--","--","--","--","2024/08/29","2024/08/30","5.6000","6.71","0","--","B090501",""],["1","1","匯豐環球投資基金-亞洲債券ACHEUR","/detail/匯豐環球投資基金-亞洲債券ACHEUR/B170177/report","歐元","8.5520","2024/09/13","0.21","1.24","3.15","3.72","8.25","--","--","--","--","--","--","0","--","B170177","B17177"],["0","0","施羅德環球基金系列－環球通貨膨脹連繫債券（歐元）C-累積","/detail/施羅德環球基金系列－環球通貨膨脹連繫債券（歐元）C-累積/B23#486/report","歐元","31.1800","2024/09/13","0.02","0.98","2.82","2.80","4.73","-19.10","-13.59","--","--","--","--","2","--","B23#486",""],["0","1","景順環球高評級企業債券基金 A-總收益-月配息股 美元","/detail/景順環球高評級企業債券基金 A-總收益-月配息股 美元/B1Ijk7S/report","美元","9.1698","2024/09/13","0.02","1.96","4.64","5.42","12.93","-5.74","2.02","2024/08/30","2024/09/02","0.0343","4.52","3","--","B1Ijk7S","B16321"],["0","0","貝萊德環球非投資等級債券基金 D2 美元","/detail/貝萊德環球非投資等級債券基金 D2 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NB新興市場本地貨幣債券基金T累積類股（南非幣）/B71#099/report","南非幣","138.9500","2024/09/13","1.16","2.57","7.73","4.22","10.29","-1.44","8.06","--","--","--","--","0","--","B71#099","B71099"],["1","1","匯豐環球投資基金-環球低碳債券AC","/detail/匯豐環球投資基金-環球低碳債券AC/B1GpSgL/report","美元","11.3970","2024/09/13","0.36","1.67","4.23","4.99","11.22","-5.61","0.48","--","--","--","--","2","--","B1GpSgL","B17162"],["1","1","聯博-新興市場當地貨幣債券基金A2級別美元","/detail/聯博-新興市場當地貨幣債券基金A2級別美元/B2DlyGL/report","美元","13.6000","2024/09/13","0.74","2.10","7.00","2.49","7.51","-6.17","-2.41","--","--","--","--","2","--","B2DlyGL","B03720"],["0","0","資本集團全球機會非投資等級債券基金（盧森堡） Bfdm","/detail/資本集團全球機會非投資等級債券基金（盧森堡） Bfdm/B3bBn1Z/report","美元","29.0600","2024/09/13","0.35","1.92","4.58","4.73","11.90","-0.57","13.23","2024/08/30","2024/09/03","0.1597","6.62","4","--","B3bBn1Z","B35077"],["0","1","安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股（美元）","/detail/安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股（美元）/B4a1fkn/report","美元","9.0301","2024/09/13","0.20","2.06","4.20","5.76","11.05","12.36","--","2024/08/14","2024/08/16","0.0540","7.28","5","--","B4a1fkn","B20188"],["0","0","鋒裕匯理基金策略收益債券 T 美元 （穩定月配息）","/detail/鋒裕匯理基金策略收益債券 T 美元 （穩定月配息）/B4CweMS/report","美元","30.6500","2024/09/13","0.29","2.19","5.29","6.34","11.30","-5.67","3.51","2024/08/30","2024/09/02","0.2665","10.52","2","--","B4CweMS",""],["1","1","貝萊德美元非投資等級債券基金 Hedged A2 澳幣","/detail/貝萊德美元非投資等級債券基金 Hedged A2 澳幣/B09#231/report","澳元","19.4700","2024/09/13","0.15","1.67","3.23","4.51","11.00","1.52","11.68","--","--","--","--","0","--","B09#231","B09231"],["1","1","安本基金 - 前緣市場債券基金 A 月配息 美元","/detail/安本基金 - 前緣市場債券基金 A 月配息 美元/B1tHgPP/report","美元","8.2296","2024/09/13","0.25","1.39","1.81","5.00","19.17","4.54","19.50","2024/08/30","2024/09/02","0.0640","9.27","5","--","B1tHgPP","B05104"],["1","0","施羅德環球基金系列－BlueOrchard新興市場氣候債券（美元）A-累積","/detail/施羅德環球基金系列－BlueOrchard新興市場氣候債券（美元）A-累積/B230753/report","美元","100.2518","2024/09/13","0.03","1.29","3.38","4.42","10.01","-0.75","--","--","--","--","--","4","--","B230753",""],["1","0","瀚亞投資-亞洲優質債券基金A（美元）","/detail/瀚亞投資-亞洲優質債券基金A（美元）/B310211/report","美元","11.1780","2024/09/13","0.06","1.67","3.95","5.48","11.40","-6.71","-1.19","--","--","--","--","3","--","B310211",""],["1","1","安聯歐元非投資等級債券基金-AM穩定月收類股（美元避險）","/detail/安聯歐元非投資等級債券基金-AM穩定月收類股（美元避險）/B361h9i/report","美元","9.1037","2024/09/13","0.11","1.23","2.85","4.16","12.49","8.02","17.11","2024/08/14","2024/08/16","0.0392","5.21","0","--","B361h9i","B20208"],["0","1","鋒裕匯理基金美元短期債券A2美元（穩定月配息）","/detail/鋒裕匯理基金美元短期債券A2美元（穩定月配息）/B320325/report","美元","50.4600","2024/09/12","0.02","0.60","1.56","3.12","6.54","--","--","2024/08/30","2024/09/02","0.2739","6.50","0","--","B320325","B32092"],["0","0","富蘭克林坦伯頓全球投資系列-美國政府基金美元Z（acc）股","/detail/富蘭克林坦伯頓全球投資系列-美國政府基金美元Z（acc）股/B1qxqp8/report","美元","12.0300","2024/09/13","0.17","1.86","4.70","5.43","8.38","-5.36","-3.74","--","--","--","--","3","--","B1qxqp8",""],["0","0","貝萊德環球企業債券基金 D2 美元","/detail/貝萊德環球企業債券基金 D2 美元/B090395/report","美元","16.5300","2024/09/13","0.00","1.72","4.42","5.35","11.76","-4.16","4.41","--","--","--","--","3","--","B090395",""],["0","0","鋒裕匯理基金新興市場債券 T 美元","/detail/鋒裕匯理基金新興市場債券 T 美元/B32#200/report","美元","60.3000","2024/09/13","0.33","1.70","4.06","6.11","14.88","-6.65","0.52","--","--","--","--","2","--","B32#200",""],["1","0","野村基金（愛爾蘭系列）-歐系貨幣非投資等級債券基金（TD美元避險類股）","/detail/野村基金（愛爾蘭系列）-歐系貨幣非投資等級債券基金（TD美元避險類股）/B720051/report","美元","99.3451","2024/09/13","0.07","1.07","1.98","2.58","--","--","--","2024/08/30","2024/09/03","0.6500","7.79","0","--","B720051",""],["0","0","安本基金 - 新興市場債券基金 X 累積 美元","/detail/安本基金 - 新興市場債券基金 X 累積 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普徠仕全球收益非投資等級債券基金A級別（美元）/B55#009/report","美元","36.0300","2024/09/13","0.19","1.72","3.48","4.53","11.31","3.94","15.47","--","--","--","--","3","--","B55#009","B55009"],["0","0","富達基金－美元非投資等級債券基金 （B股C月配息日圓避險）","/detail/富達基金－美元非投資等級債券基金 （B股C月配息日圓避險）/B140437/report","日圓","1006.0000","2024/09/13","0.20","1.36","--","--","--","--","--","2024/08/30","2024/09/02","7.5825","0.75","0","--","B140437",""],["0","1","施羅德環球基金系列－新興市場收息債券（南非幣避險）A-月配固定（C）","/detail/施羅德環球基金系列－新興市場收息債券（南非幣避險）A-月配固定（C）/B1UavFZ/report","南非幣","1085.0411","2024/09/13","0.34","2.36","5.30","5.92","17.28","7.19","22.03","2024/08/28","2024/08/29","8.2896","9.15","0","--","B1UavFZ","B23589"],["1","1","駿利亨德森遠見基金-歐元非投資等級債券基金 A2 歐元","/detail/駿利亨德森遠見基金-歐元非投資等級債券基金 A2 歐元/B3aO60F/report","歐元","165.1800","2024/09/13","0.06","1.16","2.78","3.95","12.14","-0.58","7.46","--","--","--","--","3","--","B3aO60F","B14335"],["0","0","摩根基金－環球債券收益基金 - JPM環球債券收益（美元） - F股（累計）","/detail/摩根基金－環球債券收益基金 - JPM環球債券收益（美元） - F股（累計）/B4aI3vn/report","美元","114.6800","2024/09/13","0.07","1.26","2.71","4.06","8.28","-2.34","--","--","--","--","--","3","--","B4aI3vn",""],["0","0","野村基金（愛爾蘭系列） –美國非投資等級債券基金B美元類股","/detail/野村基金（愛爾蘭系列） –美國非投資等級債券基金B美元類股/B720056/report","美元","102.1002","2024/09/13","0.17","1.89","--","--","--","--","--","--","--","--","--","0","--","B720056",""],["0","1","PGIM美國公司債基金T級別美元月配息型","/detail/PGIM美國公司債基金T級別美元月配息型/B3cxsWW/report","美元","92.9540","2024/09/13","0.11","2.16","4.62","5.80","11.62","-9.60","-0.60","2024/08/29","2024/08/30","0.2260","2.96","2","--","B3cxsWW","B75004"],["0","1","路博邁ESG新興市場債券基金T月配（南非幣）","/detail/路博邁ESG新興市場債券基金T月配（南非幣）/A1brh5G/report","南非幣","6.4500","2024/09/12","0.31","2.88","5.61","8.08","20.37","0.57","--","2024/08/30","2024/09/03","0.0722","13.41","1","--","A1brh5G","A49087"],["0","0","富蘭克林華美新興國家固定收益基金-人民幣A累積型","/detail/富蘭克林華美新興國家固定收益基金-人民幣A累積型/A1SPnbG/report","人民幣","8.6511","2024/09/12","0.15","0.92","2.46","0.05","5.97","-11.67","--","--","--","--","--","1","--","A1SPnbG","A45102"],["0","0","群益全球策略收益金融債券基金B（月配型-美元）","/detail/群益全球策略收益金融債券基金B（月配型-美元）/A4Fnb7X/report","美元","8.6692","2024/09/12","0.03","2.00","3.72","5.04","11.01","-1.59","--","2024/09/03","2024/09/04","0.0361","5.00","0","--","A4Fnb7X",""],["0","1","安聯全球機會債券基金-AT累積類股（美元）","/detail/安聯全球機會債券基金-AT累積類股（美元）/B2o7xzN/report","美元","10.0144","2024/09/13","0.35","1.20","3.33","2.38","5.89","-1.93","--","--","--","--","--","3","--","B2o7xzN","B20212"],["1","1","施羅德環球基金系列－歐元非投資等級債券（歐元）A-累積","/detail/施羅德環球基金系列－歐元非投資等級債券（歐元）A-累積/B1B6Wgc/report","歐元","168.0581","2024/09/13","0.04","1.80","3.66","4.84","13.95","3.59","15.99","--","--","--","--","4","--","B1B6Wgc","B23550"],["0","0","鋒裕匯理基金美元綜合債券 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美元/B090412/report","美元","14.0300","2024/09/13","0.14","1.45","4.00","5.73","13.33","-10.24","-3.60","--","--","--","--","3","--","B090412",""],["0","0","匯豐投資信託基金-匯豐亞洲非投資等級債券基金ID2-USD","/detail/匯豐投資信託基金-匯豐亞洲非投資等級債券基金ID2-USD/B1ZQq3G/report","美元","10.1480","2020/07/23","0.20","--","--","--","--","--","--","--","--","--","--","0","--","B1ZQq3G",""],["0","1","法盛─盧米斯賽勒斯債券基金-R/A美元級別","/detail/法盛─盧米斯賽勒斯債券基金-R/A美元級別/B42#037/report","美元","17.8400","2024/09/12","0.06","2.18","4.57","5.38","11.57","-4.02","5.56","--","--","--","--","2","--","B42#037","B42037"],["1","0","先機新興市場債券基金C2類避險收益股（南非幣穩定配息）","/detail/先機新興市場債券基金C2類避險收益股（南非幣穩定配息）/B4cBIzW/report","南非幣","6.5557","2024/09/13","0.30","2.46","4.37","6.78","18.27","2.71","17.90","2024/09/02","2024/09/03","0.0589","10.85","0","--","B4cBIzW",""],["0","0","高盛邊境市場債券基金P股美元","/detail/高盛邊境市場債券基金P股美元/B29XlB3/report","美元","364.9900","2024/09/13","0.53","2.01","2.14","4.79","16.56","-3.33","7.06","--","--","--","--","3","--","B29XlB3",""],["0","0","瑞聯UBAM全球增益策略債券基金美元 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（美元）/B29#036/report","美元","96.4500","2024/09/13","0.24","2.01","4.06","6.21","18.08","-4.31","3.53","--","--","--","--","3","--","B29#036","B29036"],["1","0","鋒裕匯理基金美國非投資等級債券 A 歐元","/detail/鋒裕匯理基金美國非投資等級債券 A 歐元/B32#043/report","歐元","14.9300","2024/09/13","-0.27","0.74","0.81","3.82","8.42","11.22","14.83","--","--","--","--","2","--","B32#043","B32043"],["0","0","瀚亞投資-亞洲非投資等級債券基金Admc1（美元穩定月配）","/detail/瀚亞投資-亞洲非投資等級債券基金Admc1（美元穩定月配）/B4JzbUY/report","美元","4.1910","2024/09/13","0.22","-0.36","1.48","4.53","17.61","-32.57","-30.87","2024/08/30","2024/09/02","0.0399","11.23","2","--","B4JzbUY",""],["0","0","普徠仕（盧森堡）系列基金 - 普徠仕全球收益非投資等級債券基金Q級別（美元）","/detail/普徠仕（盧森堡）系列基金 - 普徠仕全球收益非投資等級債券基金Q級別（美元）/B4HyIRg/report","美元","16.5600","2024/09/13","0.24","1.78","3.63","4.81","11.97","5.63","18.62","--","--","--","--","4","--","B4HyIRg",""],["1","0","MFS全盛基金系列-MFS美國總報酬債券基金 A1 （美元）","/detail/MFS全盛基金系列-MFS美國總報酬債券基金 A1 （美元）/B01#195/report","美元","19.1100","2024/09/13","0.21","1.97","4.71","5.81","10.08","-7.40","-0.74","--","--","--","--","3","--","B01#195","B01195"],["1","1","百達-美元中短期債券-R美元","/detail/百達-美元中短期債券-R美元/B38#068/report","美元","142.5100","2024/09/13","0.14","0.91","2.75","3.71","6.37","3.30","8.18","--","--","--","--","3","--","B38#068","B38068"],["0","0","聯博-優化短期非投資等級債券基金EI（穩定月配）級別美元","/detail/聯博-優化短期非投資等級債券基金EI（穩定月配）級別美元/B030825/report","美元","70.4700","2024/09/13","0.16","1.32","2.60","3.79","9.41","--","--","2024/08/29","2024/08/30","0.4718","8.00","0","--","B030825",""],["0","0","貝萊德世界債券基金 D2 美元","/detail/貝萊德世界債券基金 D2 美元/B090424/report","美元","88.0900","2024/09/13","0.07","1.53","4.55","4.89","10.57","-5.41","0.35","--","--","--","--","3","--","B090424",""],["0","1","PIMCO多元收益債券基金-E級類別（累積股份）","/detail/PIMCO多元收益債券基金-E級類別（累積股份）/B3JCplM/report","美元","23.3900","2024/09/13","0.26","1.87","4.19","5.50","12.51","-7.22","1.72","--","--","--","--","2","--","B3JCplM","B46078"],["1","0","路博邁投資基金 - 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NB策略收益基金E月配息類股（南非幣）/B710151/report","南非幣","102.2200","2024/09/13","0.18","1.65","5.00","--","--","--","--","2024/08/30","2024/09/03","0.8958","10.54","0","--","B710151",""],["1","0","群益15年期以上公用事業公司債ETF 基金","/detail/群益15年期以上公用事業公司債ETF 基金/A1JB8fr/report","新台幣","36.4799","2024/09/12","-0.17","3.57","6.76","9.83","15.13","-9.14","-12.38","2024/08/20","2024/08/21","0.4680","5.18","0","--","A1JB8fr",""],["0","1","野村基金（愛爾蘭系列）-全球非投資等級債券基金（TD美元類股）","/detail/野村基金（愛爾蘭系列）-全球非投資等級債券基金（TD美元類股）/B1NWucv/report","美元","82.2812","2024/09/13","0.23","1.95","3.91","4.04","9.95","-1.32","19.30","2024/08/30","2024/09/03","0.5380","7.82","3","--","B1NWucv","B72022"],["0","1","景順印度債券基金A-穩定月配息股 美元","/detail/景順印度債券基金A-穩定月配息股 美元/B1U52sb/report","美元","6.0281","2024/09/13","0.28","0.92","1.61","1.93","4.64","-2.32","7.29","2024/08/30","2024/09/02","0.0370","7.36","0","--","B1U52sb","B16312"],["0","0","施羅德環球基金系列－環球債券（美元）A-累積","/detail/施羅德環球基金系列－環球債券（美元）A-累積/B23#225/report","美元","11.5641","2024/09/13","0.39","2.45","5.94","4.80","10.18","-17.08","-12.30","--","--","--","--","3","--","B23#225",""],["0","0","富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元F（Mdis）股","/detail/富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元F（Mdis）股/B2BVF14/report","美元","4.1000","2024/09/13","0.49","2.01","4.55","1.85","12.71","-7.86","-13.03","2024/09/06","2024/09/09","0.0310","9.05","1","--","B2BVF14",""],["1","1","先機環球動態債券基金L類避險累積股（澳幣）","/detail/先機環球動態債券基金L類避險累積股（澳幣）/B26#085/report","澳元","14.6109","2024/09/13","0.23","1.77","5.17","3.85","10.05","5.25","17.05","--","--","--","--","0","--","B26#085","B26085"],["1","1","國泰主順位資產抵押非投資等級債券基金-美元A（不配息）","/detail/國泰主順位資產抵押非投資等級債券基金-美元A（不配息）/A49B1bf/report","美元","0.3924","2024/09/12","0.08","1.40","2.64","4.03","11.04","5.58","9.51","--","--","--","--","2","--","A49B1bf","A37139"],["1","1","貝萊德歐元優質債券基金Hedged A2 美元","/detail/貝萊德歐元優質債券基金Hedged A2 美元/B09#313/report","美元","13.5000","2024/09/13","-0.07","0.97","3.69","3.37","9.40","-7.09","-5.38","--","--","--","--","0","--","B09#313","B09313"],["0","0","富達基金－亞洲非投資等級債券基金 （B股累計美元）","/detail/富達基金－亞洲非投資等級債券基金 （B股累計美元）/B140424/report","美元","10.5900","2024/09/13","0.38","-0.19","0.76","3.32","--","--","--","--","--","--","--","0","--","B140424",""],["0","0","施羅德環球基金系列－策略債券（歐元避險）C-累積","/detail/施羅德環球基金系列－策略債券（歐元避險）C-累積/B23#404/report","歐元","140.8607","2024/09/13","-0.03","1.27","3.34","4.11","10.18","0.02","-0.62","--","--","--","--","3","--","B23#404",""],["0","1","聯博-全球靈活收益基金AT級別美元","/detail/聯博-全球靈活收益基金AT級別美元/B19H21Q/report","美元","15.7700","2024/09/13","0.19","1.30","3.70","3.87","8.70","-6.38","-3.57","2024/08/29","2024/08/30","0.0422","3.24","2","--","B19H21Q","B03694"],["0","1","聯博-美國收益基金 A2股美元","/detail/聯博-美國收益基金 A2股美元/B03#033/report","美元","32.1200","2024/09/13","0.28","1.87","4.90","5.90","11.45","-3.41","3.46","--","--","--","--","3","--","B03#033","B03033"],["0","0","安聯投資級公司債基金-IT累積類股（美元）","/detail/安聯投資級公司債基金-IT累積類股（美元）/B200278/report","美元","1106.7600","2024/09/13","0.17","2.60","5.30","6.52","12.81","-7.47","4.80","2023/03/30","2023/03/31","0.0279","0.00","4","--","B200278",""],["0","1","富達基金－美元非投資等級債券基金 （A股C月配息美元）","/detail/富達基金－美元非投資等級債券基金 （A股C月配息美元）/B39pvu4/report","美元","7.6240","2024/09/13","0.21","1.99","3.61","4.63","10.97","5.11","--","2024/08/30","2024/09/02","0.0573","9.00","3","--","B39pvu4","B14355"],["0","0","MFS全盛基金系列-MFS全盛新興市場債券基金 A1（歐元）","/detail/MFS全盛基金系列-MFS全盛新興市場債券基金 A1（歐元）/B01#095/report","歐元","25.8500","2024/09/13","0.31","1.53","1.45","4.87","11.37","1.83","3.68","--","--","--","--","3","--","B01#095","B01095"],["0","0","先機新興市場債券基金L類避險累積股（澳幣）","/detail/先機新興市場債券基金L類避險累積股（澳幣）/B26#086/report","澳元","11.1284","2017/04/28","0.11","1.54","4.61","2.59","11.76","14.18","--","--","--","--","--","0","--","B26#086",""],["1","1","瑞聯UBAM全球增益策略債券基金美元 RC","/detail/瑞聯UBAM全球增益策略債券基金美元 RC/B1mo92S/report","美元","222.9200","2024/09/12","0.42","2.39","2.48","4.22","14.21","17.15","25.04","--","--","--","--","5","--","B1mo92S","B69028"],["0","1","施羅德環球基金系列－環球可轉換債券（歐元避險）A1-累積","/detail/施羅德環球基金系列－環球可轉換債券（歐元避險）A1-累積/B23#184/report","歐元","126.8259","2024/09/13","0.17","0.95","-0.30","-0.66","2.59","-21.77","-2.47","--","--","--","--","2","--","B23#184","B23184"],["0","0","高盛新興市場債券基金Y股美元","/detail/高盛新興市場債券基金Y股美元/B33#129/report","美元","309.0100","2024/09/13","0.41","2.24","4.16","5.16","13.06","-11.59","-6.96","--","--","--","--","2","--","B33#129",""],["0","1","安聯美元短年期非投資等級債券基金-AM穩定月收類股（美元）","/detail/安聯美元短年期非投資等級債券基金-AM穩定月收類股（美元）/B34qHWE/report","美元","9.6181","2024/09/13","0.20","2.06","4.20","5.76","11.05","12.38","23.90","2024/08/14","2024/08/16","0.0470","5.95","4","--","B34qHWE","B20189"],["0","0","瀚亞全球非投資等級債券基金S-新台幣","/detail/瀚亞全球非投資等級債券基金S-新台幣/A3ZBjvY/report","新台幣","7.0555","2024/09/12","0.12","0.67","2.23","5.40","9.35","6.62","7.59","2024/08/30","2024/09/03","0.0370","6.30","0","--","A3ZBjvY",""],["1","0","瑞聯UBAM新興市場收益機會債券基金美元 RC","/detail/瑞聯UBAM新興市場收益機會債券基金美元 RC/B1PXY0G/report","美元","--","--","-0.10","-0.15","0.96","3.04","1.74","5.74","--","--","--","--","--","0","--","B1PXY0G",""],["0","1","安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股（南非幣避險）","/detail/安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股（南非幣避險）/B1z6gKe/report","南非幣","133.1100","2024/09/13","0.17","2.29","4.94","7.26","14.26","24.47","--","2024/08/14","2024/08/16","1.1080","10.13","0","--","B1z6gKe","B20183"],["0","1","景順新興市場債券基金A-月配息（歐元對沖）股 歐元","/detail/景順新興市場債券基金A-月配息（歐元對沖）股 歐元/B34UHUr/report","歐元","9.6900","2024/09/13","0.21","2.47","4.07","5.01","12.79","-17.85","-13.95","2024/08/30","2024/09/02","0.0441","5.47","2","--","B34UHUr","B16185"],["1","1","摩根基金-JPM新興市場本地貨幣債券（美元）-A股（累計）","/detail/摩根基金-JPM新興市場本地貨幣債券（美元）-A股（累計）/B08#077/report","美元","17.4200","2024/09/13","1.04","2.23","7.07","2.71","8.06","-1.37","3.67","--","--","--","--","3","--","B08#077","B08077"],["0","0","摩根基金-JPM新興市場本地貨幣債券（美元）-C股（累計）","/detail/摩根基金-JPM新興市場本地貨幣債券（美元）-C股（累計）/B08#160/report","美元","16.3500","2024/09/13","0.99","2.32","7.21","3.02","8.71","0.44","6.81","--","--","--","--","4","--","B08#160",""],["0","1","先機環球動態債券基金L類收益股（美元穩定配息）","/detail/先機環球動態債券基金L類收益股（美元穩定配息）/B1gxh4S/report","美元","10.6901","2024/09/13","0.24","1.87","5.46","4.51","11.66","8.53","22.67","2024/09/02","2024/09/03","0.0573","6.56","5","--","B1gxh4S","B26158"],["0","0","鋒裕匯理基金新興市場債券 U 美元","/detail/鋒裕匯理基金新興市場債券 U 美元/B32#184/report","美元","67.4600","2024/09/13","0.33","1.70","4.04","6.10","14.90","-6.64","0.53","--","--","--","--","2","--","B32#184",""],["1","1","瑞聯UBAM美國優質中期公司債券基金美元 RC","/detail/瑞聯UBAM美國優質中期公司債券基金美元 RC/B69#008/report","美元","195.3600","2024/09/12","-0.01","1.47","2.97","3.98","9.50","-3.39","0.73","--","--","--","--","2","--","B69#008","B69008"],["0","0","富達基金－美元債券基金 （B股C月配息日圓避險）","/detail/富達基金－美元債券基金 （B股C月配息日圓避險）/B140439/report","日圓","1027.0000","2024/09/13","0.20","1.19","--","--","--","--","--","2024/08/30","2024/09/02","5.0950","0.50","0","--","B140439",""],["1","1","鋒裕匯理基金美元短期債券 A2 歐元","/detail/鋒裕匯理基金美元短期債券 A2 歐元/B32#085/report","歐元","7.0000","2024/09/13","-0.43","-0.57","-1.27","1.89","3.24","18.68","12.20","--","--","--","--","4","--","B32#085","B32085"],["0","0","施羅德環球基金系列－環球債券（美元）C-累積","/detail/施羅德環球基金系列－環球債券（美元）C-累積/B23#314/report","美元","13.0555","2024/09/13","0.39","2.47","6.01","4.95","10.51","-16.33","-10.98","--","--","--","--","3","--","B23#314",""],["0","0","大華銀四至六年機動到期全球投資等級債券基金-CNH B","/detail/大華銀四至六年機動到期全球投資等級債券基金-CNH B/A1BFzUe/report","人民幣","8.9256","2024/09/12","-0.09","0.38","1.26","2.50","5.50","-2.20","--","2024/08/30","2024/09/02","0.0100","1.35","0","--","A1BFzUe",""],["0","0","瀚亞三至六年目標到期新興市場債券基金A-美元","/detail/瀚亞三至六年目標到期新興市場債券基金A-美元/A3BJB29/report","美元","11.2417","2024/09/12","0.03","0.54","1.62","3.45","7.88","0.51","10.16","--","--","--","--","0","--","A3BJB29",""],["0","0","瀚亞投資-全球新興市場債券基金C（美元）","/detail/瀚亞投資-全球新興市場債券基金C（美元）/B310232/report","美元","11.4840","2024/09/13","0.22","2.41","4.66","6.20","--","--","--","--","--","--","--","0","--","B310232",""],["0","0","路博邁投資基金 - NB策略收益基金A累積類股（美元）","/detail/路博邁投資基金 - NB策略收益基金A累積類股（美元）/B710144/report","美元","13.0100","2024/09/13","0.23","1.48","4.58","5.69","10.91","0.94","12.88","--","--","--","--","3","--","B710144",""],["0","0","鋒裕匯理基金新興市場債券 A 美元","/detail/鋒裕匯理基金新興市場債券 A 美元/B32#094/report","美元","20.8400","2024/09/13","0.29","1.76","4.20","6.33","15.52","-4.66","3.92","--","--","--","--","3","--","B32#094","B32094"],["1","0","鋒裕匯理基金歐元非投資等級債券 G 歐元","/detail/鋒裕匯理基金歐元非投資等級債券 G 歐元/B70#012/report","歐元","22.2700","2024/09/13","0.09","0.95","2.25","2.96","10.69","-1.02","3.10","--","--","--","--","2","--","B70#012",""],["0","0","施羅德2025到期新興市場雙盈主權債券基金（美元）－配息型","/detail/施羅德2025到期新興市場雙盈主權債券基金（美元）－配息型/A1UVzBx/report","美元","7.4830","2024/09/12","0.03","0.52","1.64","3.10","7.69","-8.05","-4.13","2024/07/02","2024/07/03","0.1000","5.35","0","--","A1UVzBx",""],["1","1","美盛西方資產全球信用債券基金A類股美元累積型","/detail/美盛西方資產全球信用債券基金A類股美元累積型/B25#185/report","美元","140.2100","2024/09/13","0.21","1.52","4.01","4.79","11.18","-9.18","-0.52","--","--","--","--","2","--","B25#185","B25185"],["0","1","富達基金－新興市場債券基金 （A股C月配息美元）","/detail/富達基金－新興市場債券基金 （A股C月配息美元）/B2DPHMC/report","美元","7.5890","2024/09/13","0.36","2.45","4.55","6.11","14.23","-19.99","--","2024/08/30","2024/09/02","0.0504","8.00","1","--","B2DPHMC","B14361"],["0","0","鋒裕匯理基金環球非投資等級債券 A 歐元","/detail/鋒裕匯理基金環球非投資等級債券 A 歐元/B32#072/report","歐元","130.2800","2024/09/13","-0.18","1.05","1.97","4.76","10.53","6.86","11.20","--","--","--","--","2","--","B32#072","B32072"],["0","0","聯博-美國收益基金 W2 級別美元","/detail/聯博-美國收益基金 W2 級別美元/B48c0Np/report","美元","18.0600","2024/09/13","0.28","1.92","5.06","6.30","12.24","-1.33","7.22","--","--","--","--","2","--","B48c0Np",""],["0","0","柏瑞新興邊境非投資等級債券基金-N類型（美元）","/detail/柏瑞新興邊境非投資等級債券基金-N類型（美元）/A13bV5m/report","美元","5.7296","2024/09/12","0.26","1.89","2.24","4.03","13.51","-12.32","--","2024/08/30","2024/09/02","0.0677","14.01","2","--","A13bV5m",""],["1","0","資本集團全球機會非投資等級債券基金（盧森堡） Bfdmh","/detail/資本集團全球機會非投資等級債券基金（盧森堡） Bfdmh/B1snmZt/report","歐元","23.4800","2024/09/13","0.34","1.73","4.11","3.81","9.92","-6.63","3.01","2024/08/30","2024/09/03","0.1306","6.69","3","--","B1snmZt",""],["0","0","合庫2025年到期新興市場債券基金A（ZAR不配息）","/detail/合庫2025年到期新興市場債券基金A（ZAR不配息）/A1blBm0/report","南非幣","11.5023","2024/09/12","-0.04","0.90","2.89","4.95","10.20","3.16","17.37","--","--","--","--","0","--","A1blBm0",""],["0","0","霸菱環球非投資等級債券基金-G類美元累積型","/detail/霸菱環球非投資等級債券基金-G類美元累積型/B1xw5CM/report","美元","126.4100","2024/09/13","0.17","1.70","3.45","5.28","13.05","7.31","20.51","--","--","--","--","3","--","B1xw5CM",""],["0","0","鋒裕匯理基金美國非投資等級債券 T 美元 （穩定月配息）","/detail/鋒裕匯理基金美國非投資等級債券 T 美元 （穩定月配息）/B2OqQvm/report","美元","40.7700","2020/11/20","-0.02","2.49","3.75","13.47","0.75","1.96","--","--","--","--","--","0","--","B2OqQvm",""],["1","0","聯博-全球收益基金A2級別美元","/detail/聯博-全球收益基金A2級別美元/B030811/report","美元","17.1400","2024/09/13","0.29","1.78","4.83","5.74","11.23","-4.57","2.92","--","--","--","--","1","--","B030811",""],["1","0","瀚亞投資─亞洲當地貨幣債券基金A（美元）","/detail/瀚亞投資─亞洲當地貨幣債券基金A（美元）/B31#026/report","美元","14.9230","2024/09/13","0.67","3.80","8.44","5.52","10.12","-3.49","2.18","--","--","--","--","2","--","B31#026","B31026"],["1","0","復華1至5年期非投資等級債券基金","/detail/復華1至5年期非投資等級債券基金/A3HCbNW/report","新台幣","19.7500","2024/09/12","0.10","0.30","2.12","6.85","10.56","25.90","19.35","2024/06/18","2024/06/20","0.2600","5.30","3","--","A3HCbNW",""],["1","0","施羅德環球基金系列－環球收息債券（歐元避險）A-累積","/detail/施羅德環球基金系列－環球收息債券（歐元避險）A-累積/B1ERcUy/report","歐元","111.3937","2024/09/13","0.00","1.36","3.30","4.13","11.02","-5.36","0.64","--","--","--","--","3","--","B1ERcUy",""],["0","1","聯博-永續歐元非投資等級債券基金AA（穩定月配）級別歐元","/detail/聯博-永續歐元非投資等級債券基金AA（穩定月配）級別歐元/B25wzsW/report","歐元","11.4000","2024/09/13","0.18","0.95","2.43","2.87","10.47","-1.35","5.60","2024/08/29","2024/08/30","0.0576","6.04","2","--","B25wzsW","B03684"],["0","0","匯豐環球投資基金-環球高入息債券AM3HJPY","/detail/匯豐環球投資基金-環球高入息債券AM3HJPY/B170197/report","日圓","10344.5050","2024/09/13","0.19","1.09","2.40","--","--","--","--","2024/08/28","2024/08/29","9.4231","1.10","0","--","B170197",""],["0","0","安聯投資級公司債基金-AT累積類股（美元）","/detail/安聯投資級公司債基金-AT累積類股（美元）/B200273/report","美元","10.9885","2024/09/13","0.16","2.57","5.18","6.29","12.29","-7.26","5.04","--","--","--","--","4","--","B200273",""],["0","0","路博邁ESG新興市場債券基金N月配（南非幣）","/detail/路博邁ESG新興市場債券基金N月配（南非幣）/A1L2fLB/report","南非幣","6.4500","2024/09/12","0.16","2.88","5.61","7.91","20.36","0.61","--","2024/08/30","2024/09/03","0.0722","13.39","1","--","A1L2fLB",""],["0","0","宏利四到六年機動到期新興市場債券基金（南非幣避險）","/detail/宏利四到六年機動到期新興市場債券基金（南非幣避險）/A3BtyTa/report","南非幣","12.1252","2024/09/12","0.13","0.58","2.42","3.89","9.91","3.72","--","--","--","--","--","0","--","A3BtyTa",""],["1","0","大華銀四至六年機動到期新興市場優質主權債券基金-CNH 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（美元）/B01#225/report","美元","15.2100","2024/09/13","0.20","1.88","4.46","5.26","8.95","-10.10","-5.56","--","--","--","--","1","--","B01#225",""],["0","0","法盛─盧米斯賽勒斯債券基金-RE/DM美元級別","/detail/法盛─盧米斯賽勒斯債券基金-RE/DM美元級別/B4U1dcf/report","美元","11.2000","2024/09/12","0.00","2.10","4.38","5.07","11.00","-5.05","4.01","--","--","--","--","2","--","B4U1dcf",""],["1","0","第一金全球富裕國家債券基金-累積型-人民幣-N","/detail/第一金全球富裕國家債券基金-累積型-人民幣-N/A17bGYh/report","人民幣","9.2988","2024/09/12","-0.11","1.51","2.68","3.19","7.15","-14.86","--","--","--","--","--","0","--","A17bGYh",""],["1","1","貝萊德環球企業債券基金 Hedged A2 歐元","/detail/貝萊德環球企業債券基金 Hedged A2 歐元/B09#222/report","歐元","12.5400","2024/09/13","0.00","1.54","3.89","4.24","9.23","-11.23","-7.53","--","--","--","--","2","--","B09#222","B09222"],["0","1","瑞銀 （盧森堡） 亞洲非投資等級債券基金 （美元） （月配息）","/detail/瑞銀 （盧森堡） 亞洲非投資等級債券基金 （美元） （月配息）/B37Cr1z/report","美元","48.1400","2024/09/13","0.35","0.06","1.58","4.93","17.33","-30.49","-26.30","2024/08/14","2024/08/16","0.2833","6.97","3","--","B37Cr1z","B19177"],["0","1","台新策略優選總回報非投資等級債券基金（月配息型）—美元","/detail/台新策略優選總回報非投資等級債券基金（月配息型）—美元/A18T7sb/report","美元","8.6856","2024/09/12","0.09","0.96","1.96","2.92","9.11","4.70","--","2024/08/14","2024/08/15","0.0506","7.01","3","--","A18T7sb","A47100"],["0","1","聯博-美國收益基金 A2股歐元","/detail/聯博-美國收益基金 A2股歐元/B03#121/report","歐元","28.9900","2024/09/13","0.17","1.12","1.72","4.66","7.97","3.16","2.83","--","--","--","--","3","--","B03#121","B03121"],["1","0","中國信託2026年到期新興優先順位債券基金-人民幣避險A","/detail/中國信託2026年到期新興優先順位債券基金-人民幣避險A/A1eHi9B/report","人民幣","9.5724","2024/09/12","-0.04","0.29","1.32","2.19","5.69","-5.41","--","--","--","--","--","0","--","A1eHi9B",""],["0","0","富達基金－美元非投資等級債券基金 （B股累計美元）","/detail/富達基金－美元非投資等級債券基金 （B股累計美元）/B140412/report","美元","11.3500","2024/09/13","0.18","1.89","3.37","4.03","9.87","--","--","--","--","--","--","0","--","B140412",""],["0","0","施羅德環球基金系列－亞洲債券（美元）C-月配固定","/detail/施羅德環球基金系列－亞洲債券（美元）C-月配固定/B1Q4AZh/report","美元","7.0213","2024/09/13","0.21","1.32","2.68","3.63","7.78","5.18","14.87","2024/08/28","2024/08/29","0.0322","5.50","5","--","B1Q4AZh",""],["1","0","中國信託新興市場0-5年期美元政府債券ETF基金","/detail/中國信託新興市場0-5年期美元政府債券ETF基金/A4WHB9y/report","新台幣","37.7217","2024/09/12","-0.01","-0.10","2.00","5.85","5.42","14.48","6.49","2024/07/15","2024/07/16","0.3300","3.49","4","--","A4WHB9y",""],["0","0","施羅德環球基金系列－歐元非投資等級債券（歐元）C-累積","/detail/施羅德環球基金系列－歐元非投資等級債券（歐元）C-累積/B1gqzhJ/report","歐元","178.4692","2024/09/13","0.04","1.85","3.79","5.11","14.52","5.15","18.94","--","--","--","--","4","--","B1gqzhJ",""],["0","0","先機新興市場收息債券基金B類避險收益股（南非幣穩定配息）","/detail/先機新興市場收息債券基金B類避險收益股（南非幣穩定配息）/B1jcWrk/report","南非幣","5.1500","2024/09/13","0.22","1.33","3.59","6.57","18.83","4.10","11.84","2024/09/02","2024/09/03","0.0504","11.73","0","--","B1jcWrk",""],["0","0","施羅德環球基金系列－美元債券（美元）C-累積","/detail/施羅德環球基金系列－美元債券（美元）C-累積/B23#244/report","美元","26.2810","2024/09/13","-0.03","2.04","4.87","5.78","10.36","-9.10","-0.14","--","--","--","--","3","--","B23#244",""],["0","0","先機環球動態債券基金C2類避險收益股（澳幣穩定配息）","/detail/先機環球動態債券基金C2類避險收益股（澳幣穩定配息）/B4Q8lew/report","澳元","8.7756","2024/09/13","0.22","1.68","4.90","3.33","8.92","2.10","10.65","2024/09/02","2024/09/03","0.0405","5.65","0","--","B4Q8lew",""],["1","0","資本集團全球機會非投資等級債券基金（盧森堡） 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累積型（澳幣）/A1upcmB/report","澳元","9.9900","2024/09/12","0.20","1.83","3.20","4.28","10.39","-3.12","--","--","--","--","--","0","--","A1upcmB","A35106"],["0","0","摩根士丹利環球可轉換債券基金 I （美元）","/detail/摩根士丹利環球可轉換債券基金 I （美元）/B29#043/report","美元","69.0200","2024/09/13","0.63","2.03","2.43","2.16","8.74","0.68","37.10","--","--","--","--","4","--","B29#043",""],["1","0","宏利七年階梯到期新興市場債券基金-A類型（人民幣避險）","/detail/宏利七年階梯到期新興市場債券基金-A類型（人民幣避險）/A4Mf4BF/report","人民幣","10.6660","2024/09/12","-0.03","0.63","1.76","2.20","6.14","-12.84","--","--","--","--","--","0","--","A4Mf4BF",""],["0","0","柏瑞2025目標到期新興市場債券基金-B類型（美元）","/detail/柏瑞2025目標到期新興市場債券基金-B類型（美元）/A3HbSx5/report","美元","9.2784","2024/09/12","0.02","0.49","1.73","3.12","7.54","-2.71","--","2024/02/29","2024/03/01","0.2840","3.07","0","--","A3HbSx5",""],["0","0","聯博-美國非投資等級債券基金AA（穩定月配）級別美元","/detail/聯博-美國非投資等級債券基金AA（穩定月配）級別美元/B1Qro9E/report","美元","12.7100","2024/09/13","0.24","1.79","3.48","4.61","12.17","3.70","--","2024/08/29","2024/08/30","0.0748","7.06","2","--","B1Qro9E","B03776"],["1","0","施羅德環球基金系列－環球債券（歐元避險）C-累積","/detail/施羅德環球基金系列－環球債券（歐元避險）C-累積/B23#500/report","歐元","11.3135","2024/09/13","0.04","1.32","3.66","3.56","7.85","-13.51","-12.55","--","--","--","--","2","--","B23#500",""],["1","1","美盛布蘭迪全球固定收益基金A類股美元累積型","/detail/美盛布蘭迪全球固定收益基金A類股美元累積型/B25#159/report","美元","127.4000","2024/09/13","0.27","1.48","4.88","2.35","6.16","-19.13","-15.73","--","--","--","--","1","--","B25#159","B25159"],["1","1","景順永續性環球非投資等級債券基金A-固定月配息股 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AC/B69#002/report","美元","216.3800","2024/09/12","0.00","1.53","3.15","4.34","10.27","-1.35","4.31","--","--","--","--","4","--","B69#002",""],["0","1","富達基金－亞洲債券基金 （A股【F1穩定月配息】美元）","/detail/富達基金－亞洲債券基金 （A股【F1穩定月配息】美元）/B14#322/report","美元","8.1530","2024/09/13","0.18","1.82","4.35","5.68","9.99","-8.91","-0.03","2024/08/30","2024/09/02","0.0363","5.38","3","--","B14#322","B14322"],["1","1","高盛邊境市場債券基金X股對沖級別澳幣（月配息）","/detail/高盛邊境市場債券基金X股對沖級別澳幣（月配息）/B2Edtyw/report","澳元","231.1900","2024/09/13","0.52","1.85","1.77","3.93","14.47","-8.38","-1.96","2024/09/02","2024/09/03","2.2800","11.72","0","--","B2Edtyw","B33197"],["0","0","PIMCO全球投資級別債券基金-BM級類別（穩定月收息股份）","/detail/PIMCO全球投資級別債券基金-BM級類別（穩定月收息股份）/B460103/report","美元","9.8400","2024/09/13","0.20","1.72","4.11","4.90","--","--","--","2024/08/28","2024/08/29","0.0670","8.21","0","--","B460103",""],["0","1","施羅德環球基金系列－環球非投資等級債券（澳幣避險）A-月配固定（C）","/detail/施羅德環球基金系列－環球非投資等級債券（澳幣避險）A-月配固定（C）/B1SltLw/report","澳元","87.8080","2024/09/13","0.19","2.25","3.94","4.59","11.66","1.95","12.41","2024/08/28","2024/08/29","0.5969","8.16","0","--","B1SltLw","B23608"],["0","0","復華六年到期優選新興市場債券基金（新臺幣）","/detail/復華六年到期優選新興市場債券基金（新臺幣）/A12BOfP/report","新台幣","10.4200","2024/09/12","0.10","-0.29","1.17","6.00","9.00","8.62","3.09","--","--","--","--","0","--","A12BOfP",""],["0","0","貝萊德美元非投資等級債券基金B10美元（總報酬穩定配息）","/detail/貝萊德美元非投資等級債券基金B10美元（總報酬穩定配息）/B090499/report","美元","10.1600","2024/09/13","0.10","1.71","3.27","--","--","--","--","2024/08/29","2024/08/30","0.0615","7.24","0","--","B090499",""],["0","0","安聯投資級公司債基金-IM穩定月收類股（美元）","/detail/安聯投資級公司債基金-IM穩定月收類股（美元）/B200277/report","美元","1072.1100","2024/09/13","0.17","2.60","5.31","--","--","--","--","2024/08/14","2024/08/16","3.6417","4.15","0","--","B200277",""],["0","1","美盛西方資產全球多重策略基金 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（月配息）/B190207/report","日圓","10472.0000","2024/09/12","-0.05","2.34","3.77","--","--","--","--","2024/08/14","2024/08/16","33.7293","3.91","0","--","B190207",""],["1","1","匯豐環球投資基金-環球非投資等級債券 ACHGBP","/detail/匯豐環球投資基金-環球非投資等級債券 ACHGBP/B1uJsak/report","英鎊","11.7870","2024/09/13","0.42","1.63","3.35","4.64","11.04","-2.90","6.61","--","--","--","--","1","--","B1uJsak","B17126"],["0","1","安聯美元非投資等級債券基金-AT累積類股（歐元避險）","/detail/安聯美元非投資等級債券基金-AT累積類股（歐元避險）/B1wjEmR/report","歐元","116.6600","2024/09/13","0.07","1.77","3.79","4.85","9.97","-0.99","2.09","--","--","--","--","0","--","B1wjEmR","B20142"],["0","0","先機新興市場收息債券基金L類避險收益股（南非幣穩定配息）","/detail/先機新興市場收息債券基金L類避險收益股（南非幣穩定配息）/B26#132/report","南非幣","5.4959","2024/09/13","0.23","1.42","3.81","7.03","19.86","7.08","17.45","2024/09/02","2024/09/03","0.0537","11.72","0","--","B26#132","B26132"],["0","1","富達基金－美元債券基金 （A股C月配息美元）","/detail/富達基金－美元債券基金 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NB新興市場本地貨幣債券基金B累積類股（南非幣）/B71#081/report","南非幣","126.6100","2024/09/13","1.17","2.49","7.46","3.69","9.18","-4.38","2.78","--","--","--","--","0","--","B71#081",""],["1","0","群益25年期以上美國政府債券ETF基金","/detail/群益25年期以上美國政府債券ETF基金/A2x3lvb/report","新台幣","33.5634","2024/09/12","-0.47","2.75","8.60","9.97","10.27","-20.63","-26.86","2024/06/21","2024/06/24","0.2660","3.36","1","--","A2x3lvb",""],["0","0","霸菱優先順位資產抵押債券基金-G類美元累積型","/detail/霸菱優先順位資產抵押債券基金-G類美元累積型/B2LdtIo/report","美元","125.6600","2024/09/13","0.14","1.50","2.99","4.59","12.22","7.78","18.35","--","--","--","--","3","--","B2LdtIo",""],["0","1","施羅德環球基金系列－環球通貨膨脹連繫債券（歐元）A1-累積","/detail/施羅德環球基金系列－環球通貨膨脹連繫債券（歐元）A1-累積/B23#239/report","歐元","25.9893","2024/09/13","0.02","0.89","2.57","2.30","3.71","-21.43","-17.71","--","--","--","--","1","--","B23#239","B23239"],["0","1","GAM多元債券基金系列－新興市場本地貨幣債券美元Em級別","/detail/GAM多元債券基金系列－新興市場本地貨幣債券美元Em級別/B1Rp8aP/report","美元","71.4100","2024/09/12","0.29","1.67","6.44","1.78","6.33","-4.77","-3.70","2024/08/19","2024/08/20","0.2800","4.68","2","--","B1Rp8aP","B57019"],["0","0","施羅德環球基金系列－環球企業債券（歐元避險）C-累積","/detail/施羅德環球基金系列－環球企業債券（歐元避險）C-累積/B23#455/report","歐元","172.6540","2024/09/13","0.00","1.63","4.24","4.85","10.81","-9.76","-3.08","--","--","--","--","3","--","B23#455",""],["0","0","聯博-新興市場債券基金EI（穩定月配）澳幣避險級別","/detail/聯博-新興市場債券基金EI（穩定月配）澳幣避險級別/B4SgfGM/report","澳元","49.7600","2024/09/13","0.42","2.36","4.74","6.07","14.57","-12.65","--","2024/08/29","2024/08/30","0.2888","7.00","0","--","B4SgfGM",""],["1","1","富達基金－亞洲非投資等級債券基金 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NB新興市場本地貨幣債券基金T累積類股（澳幣）/B71#101/report","澳元","9.1200","2024/09/13","1.11","2.24","6.67","2.01","5.92","-13.40","-13.24","--","--","--","--","0","--","B71#101","B71101"],["1","1","歐義銳榮新興市場債券基金R","/detail/歐義銳榮新興市場債券基金R/B50#015/report","歐元","384.4700","2024/09/12","-0.14","1.27","3.03","4.23","10.78","-1.99","-2.45","--","--","--","--","3","--","B50#015","B50015"],["0","1","PIMCO總回報債券基金-E級類別（累積股份）","/detail/PIMCO總回報債券基金-E級類別（累積股份）/B1F780W/report","美元","27.5700","2024/09/13","0.25","1.88","4.75","5.88","10.15","-9.49","-3.56","--","--","--","--","2","--","B1F780W","B46076"],["0","0","貝萊德全球通膨連結債券基金 D2 美元","/detail/貝萊德全球通膨連結債券基金 D2 美元/B090427/report","美元","17.6300","2024/09/13","0.17","0.92","2.92","3.58","6.27","-0.85","7.97","--","--","--","--","5","--","B090427",""],["0","0","瀚亞投資-亞洲債券基金T3dmc1（美元後收穩定月配）","/detail/瀚亞投資-亞洲債券基金T3dmc1（美元後收穩定月配）/B310216/report","美元","7.5870","2024/09/13","0.08","1.18","3.35","5.04","12.42","--","--","2024/08/30","2024/09/02","0.0450","7.10","0","--","B310216",""],["1","1","法巴全球非投資等級債券基金 C （歐元）","/detail/法巴全球非投資等級債券基金 C （歐元）/B06#280/report","歐元","109.5400","2024/09/12","0.12","1.49","2.62","3.66","10.06","-0.66","3.75","--","--","--","--","2","--","B06#280","B06280"],["1","1","貝萊德美元優質債券基金 A2 美元","/detail/貝萊德美元優質債券基金 A2 美元/B09#021/report","美元","34.1500","2024/09/13","0.06","1.85","4.92","5.56","9.60","-8.38","-2.29","--","--","--","--","3","--","B09#021","B09021"],["1","1","富達基金－歐元債券基金 （A股累計美元避險）","/detail/富達基金－歐元債券基金 （A股累計美元避險）/B14#281/report","美元","12.9600","2024/09/13","0.15","0.93","4.35","4.60","12.31","-7.71","-3.61","--","--","--","--","0","--","B14#281","B14281"],["0","1","施羅德環球基金系列 - 亞幣債券基金（美元）A1-累積","/detail/施羅德環球基金系列 - 亞幣債券基金（美元）A1-累積/B23#242/report","美元","136.9982","2024/09/13","0.79","3.56","8.00","5.54","9.72","-3.46","5.66","--","--","--","--","3","--","B23#242","B23242"],["0","1","富達基金－全球非投資等級債券基金 （A股穩定月配息歐元避險）","/detail/富達基金－全球非投資等級債券基金 （A股穩定月配息歐元避險）/B3gHuxY/report","歐元","7.5980","2024/09/13","0.17","1.11","2.18","3.45","10.08","-7.85","-0.26","2024/08/30","2024/09/02","0.0335","5.27","2","--","B3gHuxY","B14406"],["0","1","路博邁全球非投資等級債券基金T累積（新臺幣）","/detail/路博邁全球非投資等級債券基金T累積（新臺幣）/A11kbki/report","新台幣","11.1600","2024/09/12","0.18","0.81","2.10","4.30","8.77","2.30","4.42","--","--","--","--","1","--","A11kbki","A49001"],["0","1","富達基金－美元債券基金 （A股累計美元）","/detail/富達基金－美元債券基金 （A股累計美元）/B14#189/report","美元","17.8900","2024/09/13","0.17","1.76","4.99","5.61","9.89","-7.12","2.80","--","--","--","--","3","--","B14#189","B14189"],["1","0","資本集團新興市場債券基金（盧森堡） B-EUR","/detail/資本集團新興市場債券基金（盧森堡） B-EUR/B35#039/report","歐元","14.6100","2024/09/13","0.48","1.18","2.24","3.11","7.51","3.43","6.25","--","--","--","--","3","--","B35#039",""],["0","1","法巴新興市場精選債券基金/月配 （歐元）","/detail/法巴新興市場精選債券基金/月配 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（月配息）/B280026/report","美元","89.5700","2024/09/13","0.19","1.81","3.60","4.86","11.08","--","--","2024/08/29","2024/08/30","0.7500","10.02","0","--","B280026",""],["0","0","鋒裕匯理基金環球非投資等級債券 B 美元","/detail/鋒裕匯理基金環球非投資等級債券 B 美元/B32#076/report","美元","53.2200","2024/03/01","0.17","1.14","4.74","6.02","8.44","--","--","--","--","--","--","0","--","B32#076",""],["0","0","瀚亞目標到期傘型基金之三至六年目標到期累積收益全球新興市場債券基金-南非幣","/detail/瀚亞目標到期傘型基金之三至六年目標到期累積收益全球新興市場債券基金-南非幣/A47fgBL/report","南非幣","11.7981","2024/09/12","-0.03","0.46","2.07","4.39","10.92","4.83","18.50","--","--","--","--","0","--","A47fgBL",""],["1","0","摩根基金-JPM環球企業債券存續期對沖（美元）-D股（累計）","/detail/摩根基金-JPM環球企業債券存續期對沖（美元）-D股（累計）/B14H7bp/report","美元","130.7400","2024/09/13","0.11","0.86","0.88","2.54","8.25","11.43","16.63","--","--","--","--","0","--","B14H7bp","B08223"],["1","1","瀚亞投資-全球新興市場債券基金A（美元）","/detail/瀚亞投資-全球新興市場債券基金A（美元）/B31#081/report","美元","13.4420","2024/09/13","0.22","2.34","4.49","5.86","14.47","-7.20","-1.82","--","--","--","--","3","--","B31#081","B31081"],["1","1","富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A （acc）股","/detail/富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A （acc）股/B1SII3Q/report","美元","17.7400","2024/09/13","0.40","2.84","5.66","7.71","14.08","0.06","17.44","--","--","--","--","0","--","B1SII3Q","B15360"],["0","1","施羅德環球基金系列－亞洲債券（歐元避險）A1-累積","/detail/施羅德環球基金系列－亞洲債券（歐元避險）A1-累積/B23#152/report","歐元","106.6153","2024/09/13","0.20","1.06","1.98","2.31","5.10","-2.96","0.99","--","--","--","--","0","--","B23#152","B23152"],["1","1","安聯美元非投資等級債券基金-AM穩定月收類股（歐元避險）","/detail/安聯美元非投資等級債券基金-AM穩定月收類股（歐元避險）/B42Hsew/report","歐元","6.1238","2024/09/13","0.06","1.79","3.78","4.82","9.98","-0.84","2.24","2024/08/14","2024/08/16","0.0230","4.56","0","--","B42Hsew","B20140"],["0","1","摩根基金 - 新興市場債券基金 - JPM新興市場債券（美元） - A股（累計）","/detail/摩根基金 - 新興市場債券基金 - JPM新興市場債券（美元） - A股（累計）/B08#083/report","美元","21.7600","2024/09/13","0.32","2.54","4.77","6.35","15.68","-9.41","-4.22","--","--","--","--","3","--","B08#083","B08083"],["0","0","聯博-全球非投資等級債券基金IT澳幣避險級別","/detail/聯博-全球非投資等級債券基金IT澳幣避險級別/B1kBZBC/report","澳元","9.2700","2024/09/13","0.22","1.77","3.49","4.34","11.80","0.90","7.47","2024/08/29","2024/08/30","0.0515","6.66","0","--","B1kBZBC",""],["0","0","鋒裕匯理基金美國非投資等級債券 A 美元","/detail/鋒裕匯理基金美國非投資等級債券 A 美元/B32#044/report","美元","16.5600","2024/09/13","0.18","1.91","3.76","5.21","11.89","4.31","15.50","--","--","--","--","2","--","B32#044","B32044"],["0","0","資本集團歐元債券基金（盧森堡） Zd-USD","/detail/資本集團歐元債券基金（盧森堡） 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（美元）/B3EhplN/report","美元","74.5100","2024/09/12","-0.08","1.63","3.91","4.28","8.95","-10.09","--","2024/08/30","2024/09/02","0.5900","9.53","1","--","B3EhplN",""],["0","0","施羅德環球基金系列－證券化債券（美元）C-季配浮動","/detail/施羅德環球基金系列－證券化債券（美元）C-季配浮動/B1pco1o/report","美元","99.7179","2024/09/13","0.04","0.99","1.54","3.24","7.76","13.41","16.17","2024/06/26","2024/06/27","1.5181","6.09","0","--","B1pco1o",""],["1","0","安聯SDG永續歐元信用債券基金-A配息類股（歐元）","/detail/安聯SDG永續歐元信用債券基金-A配息類股（歐元）/B20#128/report","歐元","97.6800","2024/09/13","0.01","0.79","2.84","2.73","8.19","-8.84","-6.83","2023/12/14","2023/12/15","2.0236","2.10","2","--","B20#128",""],["0","0","施羅德環球基金系列－策略債券（美元）C-累積","/detail/施羅德環球基金系列－策略債券（美元）C-累積/B23#293/report","美元","175.3504","2024/09/13","-0.02","1.45","3.82","5.03","12.10","5.78","8.55","--","--","--","--","3","--","B23#293",""],["0","0","資本集團全球機會非投資等級債券基金（盧森堡） Bfdm-EUR","/detail/資本集團全球機會非投資等級債券基金（盧森堡） 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