| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 768.69 |
765.87 |
767.40 |
771.89 |
774.97 |
789.02 |
769.303 (-0.09%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/19 |
768.59 |
0.11% |
2018/09/05 |
761.47 |
0.09% |
| 2018/09/18 |
767.75 |
-0.12% |
2018/09/04 |
760.78 |
-0.74% |
| 2018/09/17 |
768.71 |
-0.19% |
2018/08/31 |
766.45 |
-0.23% |
| 2018/09/14 |
770.14 |
0.25% |
2018/08/30 |
768.21 |
-0.25% |
| 2018/09/13 |
768.25 |
0.63% |
2018/08/29 |
770.11 |
-0.30% |
| 2018/09/12 |
763.41 |
0.38% |
2018/08/28 |
772.44 |
0.01% |
| 2018/09/11 |
760.55 |
-0.22% |
2018/08/27 |
772.33 |
0.08% |
| 2018/09/10 |
762.20 |
-0.27% |
2018/08/24 |
771.72 |
-0.14% |
| 2018/09/07 |
764.24 |
-0.08% |
2018/08/23 |
772.82 |
-0.03% |
| 2018/09/06 |
764.87 |
0.45% |
2018/08/22 |
773.03 |
0.37% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP新興市場政府債券指數 |
0.11% |
0.68% |
-0.04% |
1.32% |
-2.63% |
-4.56% |
-4.87% |
|
0.39% |
0.47% |
-5.28% |
-8.11% |
-16.33% |
-19.81% |
-16.71% |
|
0.41% |
0.54% |
-6.20% |
-8.18% |
-16.46% |
-19.89% |
-16.84% |
|
0.39% |
0.55% |
-5.28% |
-5.70% |
-12.02% |
-11.65% |
-10.34% |
|
0.36% |
0.54% |
-5.33% |
-8.42% |
-16.85% |
-20.85% |
-17.46% |
|
0.42% |
0.57% |
-6.22% |
-8.52% |
-16.98% |
-20.96% |
-17.65% |
|
0.09% |
0.74% |
-0.28% |
1.38% |
-4.33% |
-5.72% |
-6.38% |
|
0.09% |
0.72% |
-0.37% |
1.12% |
-4.81% |
-6.67% |
-7.06% |
|
0.09% |
0.74% |
-0.28% |
1.38% |
-4.33% |
-9.02% |
-6.39% |
| ING(L)Renta新興市場債券基金Y-年配(美元) |
-0.13% |
-0.10% |
-1.37% |
-1.08% |
0.08% |
-9.29% |
-9.36% |
|
0.10% |
0.75% |
-1.05% |
-0.88% |
-8.47% |
-13.38% |
-12.24% |
|
0.09% |
0.72% |
-1.14% |
-1.15% |
-8.95% |
-14.26% |
-12.89% |
|
0.08% |
0.68% |
-0.54% |
0.59% |
-5.84% |
-8.26% |
-8.33% |
|
0.08% |
0.66% |
-0.61% |
0.39% |
-6.26% |
-9.14% |
-8.92% |
|
0.09% |
0.72% |
-1.09% |
-1.08% |
-8.85% |
-13.87% |
-12.72% |
|
0.09% |
0.70% |
-1.19% |
-1.35% |
-9.32% |
-14.75% |
-13.34% |
|
0.12% |
0.83% |
-1.24% |
-1.39% |
-9.12% |
-13.81% |
-12.94% |
|
0.11% |
0.81% |
-1.35% |
-1.68% |
-9.62% |
-14.64% |
-13.62% |
|
0.17% |
0.70% |
-0.35% |
-1.48% |
-7.50% |
-10.80% |
-10.15% |
|
0.12% |
0.67% |
-0.48% |
-1.66% |
-7.84% |
-11.19% |
-10.52% |
|
0.15% |
0.78% |
-0.50% |
-1.70% |
-7.94% |
-11.14% |
-10.66% |
|
0.12% |
0.70% |
0.12% |
-0.08% |
-4.87% |
-5.82% |
-6.36% |
|
-0.03% |
0.95% |
-1.13% |
-1.96% |
-9.72% |
-12.39% |
-11.32% |
|
-0.03% |
0.95% |
-0.75% |
-0.73% |
-7.58% |
-8.52% |
-8.49% |
|
0.14% |
0.68% |
-0.67% |
0.41% |
-5.62% |
-8.17% |
-7.62% |
|
0.08% |
0.32% |
-2.65% |
-0.35% |
-0.28% |
-5.63% |
-5.06% |
|
0.15% |
0.67% |
-0.86% |
-0.31% |
-7.05% |
-10.59% |
-9.47% |
|
0.14% |
0.72% |
-1.20% |
-1.13% |
-8.47% |
-13.43% |
-11.24% |
|
0.15% |
0.62% |
-1.21% |
-1.21% |
-8.69% |
-13.82% |
-11.60% |
|
0.15% |
0.70% |
-1.22% |
-1.22% |
-8.68% |
-13.73% |
-11.49% |
|
0.17% |
0.70% |
-1.20% |
-1.12% |
-8.67% |
-13.68% |
-11.49% |
|
0.09% |
0.31% |
-2.70% |
-0.53% |
-0.75% |
-6.52% |
-5.69% |
|
0.15% |
0.69% |
-0.72% |
0.19% |
-6.08% |
-9.06% |
-8.26% |
|
0.14% |
0.65% |
-1.20% |
-1.13% |
-8.50% |
-13.42% |
-11.34% |
|
0.15% |
0.62% |
-1.14% |
-1.21% |
N/A% |
N/A% |
N/A% |
|
0.16% |
0.62% |
-1.22% |
-1.22% |
N/A% |
N/A% |
N/A% |
|
-0.03% |
0.79% |
0.11% |
1.48% |
-2.53% |
-4.23% |
-3.89% |
|
0.08% |
0.72% |
-0.23% |
1.15% |
-4.27% |
-5.61% |
-6.57% |
|
-0.37% |
0.26% |
-1.14% |
-0.67% |
-7.22% |
-11.08% |
-10.21% |
|
-0.42% |
0.23% |
-1.22% |
-0.83% |
-7.13% |
-11.67% |
-10.50% |
|
0.18% |
1.22% |
-0.44% |
-2.55% |
-11.95% |
-11.77% |
-12.03% |
|
0.20% |
1.25% |
-0.44% |
-2.54% |
-16.80% |
-16.56% |
-16.80% |
|
0.21% |
1.29% |
-0.18% |
-1.78% |
-10.62% |
-9.24% |
-10.13% |
|
-0.72% |
0.36% |
-1.98% |
-5.25% |
-15.83% |
-17.59% |
-16.67% |
|
-0.04% |
0.09% |
-0.55% |
0.81% |
0.68% |
-3.04% |
-2.93% |
|
-0.35% |
-0.32% |
-2.62% |
-0.10% |
0.51% |
-4.30% |
-4.00% |
|
-0.27% |
0.66% |
-0.14% |
0.65% |
-4.24% |
-6.31% |
-6.45% |
|
0.00% |
-0.42% |
-2.89% |
-4.23% |
-1.18% |
-5.31% |
-5.46% |
|
-0.09% |
-0.43% |
-3.53% |
-1.71% |
0.35% |
-5.44% |
-4.81% |
|
-0.18% |
0.00% |
-0.62% |
-3.45% |
-6.52% |
-7.67% |
-8.20% |
|
-0.09% |
0.09% |
-1.18% |
-0.82% |
-4.96% |
-7.76% |
-7.45% |
|
0.00% |
0.19% |
0.00% |
0.09% |
-1.01% |
-1.82% |
-1.64% |
|
-0.11% |
0.43% |
-1.28% |
-2.84% |
-9.31% |
-9.49% |
-8.69% |
|
0.00% |
0.56% |
-1.99% |
-4.75% |
-12.72% |
-16.10% |
-13.69% |
|
0.07% |
0.15% |
0.22% |
1.20% |
0.82% |
4.73% |
3.13% |
|
0.11% |
0.22% |
-0.45% |
-0.78% |
-3.15% |
-3.36% |
-2.84% |
|
0.47% |
0.16% |
-0.93% |
0.24% |
-4.63% |
2.82% |
1.67% |
|
0.51% |
0.13% |
-1.75% |
-2.00% |
-8.71% |
-5.98% |
-4.84% |
|
-0.09% |
-0.09% |
-0.17% |
0.60% |
0.77% |
1.04% |
0.77% |
|
0.00% |
0.00% |
-0.56% |
-0.56% |
-1.65% |
-3.66% |
-2.83% |
|
-0.08% |
0.50% |
-1.22% |
-5.31% |
-14.94% |
-17.09% |
-16.06% |
|
-0.08% |
0.50% |
-0.66% |
-3.52% |
-10.80% |
-12.86% |
-11.00% |
|
0.00% |
-0.10% |
-0.19% |
-1.13% |
-0.66% |
-0.10% |
0.77% |
|
0.11% |
1.30% |
0.40% |
-2.46% |
-7.86% |
-10.31% |
-10.37% |
|
-0.20% |
0.61% |
-0.50% |
-0.40% |
-9.45% |
-12.29% |
-11.27% |
|
-0.12% |
1.38% |
-5.06% |
-4.27% |
-9.63% |
-11.90% |
-11.80% |
|
0.14% |
0.94% |
0.58% |
0.44% |
-4.52% |
-5.21% |
-6.08% |
|
0.14% |
0.60% |
-0.20% |
-0.68% |
-6.71% |
-9.21% |
-9.19% |
|
0.13% |
0.83% |
0.16% |
-0.68% |
-6.72% |
-9.20% |
-9.07% |
|
0.14% |
0.94% |
0.59% |
0.48% |
-4.41% |
-5.02% |
-5.94% |
|
0.13% |
0.50% |
-0.41% |
-0.99% |
-7.18% |
-10.23% |
-9.88% |
|
-0.29% |
0.00% |
-2.33% |
-0.85% |
0.86% |
-2.87% |
-2.87% |
|
-0.16% |
0.86% |
-0.11% |
0.11% |
-4.02% |
-5.47% |
-5.78% |
|
-0.18% |
0.86% |
-0.48% |
-0.96% |
-5.95% |
-9.13% |
-8.21% |
|
-0.19% |
0.84% |
-0.19% |
-0.16% |
-4.51% |
-6.43% |
-6.45% |
|
-0.12% |
0.86% |
-0.43% |
-0.91% |
-5.96% |
-9.14% |
-8.28% |
|
-0.19% |
0.85% |
-0.19% |
-0.13% |
-4.51% |
-6.43% |
-6.46% |
|
-0.18% |
0.86% |
-0.42% |
-0.91% |
-5.96% |
-9.08% |
-8.27% |
|
-0.06% |
0.90% |
-0.23% |
1.07% |
-4.69% |
-7.16% |
-7.07% |
|
0.21% |
0.91% |
-0.22% |
-2.00% |
-9.76% |
-11.17% |
-10.02% |
|
0.21% |
0.91% |
-0.79% |
-3.61% |
-12.62% |
-16.48% |
-14.14% |
|
0.21% |
0.93% |
-0.13% |
-1.74% |
-9.28% |
-10.23% |
-9.34% |
|
0.20% |
0.87% |
-1.08% |
-4.35% |
-13.93% |
-18.54% |
-15.87% |
|
0.06% |
0.73% |
-0.11% |
0.17% |
-4.65% |
-4.35% |
-5.60% |
|
0.32% |
0.39% |
-2.34% |
-0.77% |
0.72% |
-1.78% |
-2.83% |
|
0.02% |
0.73% |
-0.72% |
-1.52% |
-7.72% |
-10.18% |
-9.97% |
|
0.00% |
0.69% |
-0.21% |
-0.07% |
-5.08% |
-5.14% |
-6.12% |
|
0.32% |
0.40% |
-2.42% |
-0.95% |
0.32% |
-2.57% |
-3.33% |
|
0.02% |
0.71% |
-0.80% |
-1.71% |
-8.10% |
-10.91% |
-10.45% |
|
0.03% |
0.00% |
-1.12% |
-3.28% |
-9.24% |
-9.65% |
-8.09% |
|
0.04% |
0.05% |
-0.89% |
-2.56% |
-7.78% |
-7.19% |
-6.17% |
|
-0.12% |
0.87% |
-0.69% |
-0.36% |
-6.02% |
-6.93% |
-8.17% |
|
-0.12% |
0.87% |
-1.16% |
-2.01% |
-9.13% |
-12.49% |
-12.29% |
|
-0.18% |
-0.08% |
-3.27% |
-1.58% |
-0.92% |
-4.57% |
-5.85% |
|
-0.19% |
1.22% |
0.00% |
-0.09% |
-5.42% |
-6.74% |
-6.76% |
|
-0.26% |
1.15% |
-0.52% |
-1.55% |
-8.13% |
-12.22% |
-10.43% |
|
-0.29% |
0.22% |
-2.50% |
-0.84% |
-0.74% |
-4.72% |
-4.32% |
|
-0.20% |
1.18% |
-0.28% |
-0.83% |
-6.90% |
-9.27% |
-8.67% |
|
-0.18% |
1.23% |
0.00% |
-0.14% |
-5.50% |
-6.88% |
-6.85% |
|
-0.29% |
0.21% |
-2.48% |
-0.87% |
-0.79% |
-4.85% |
-4.43% |
|
-0.18% |
1.19% |
-0.54% |
-1.61% |
-8.24% |
-12.40% |
-10.55% |
|
-0.20% |
1.13% |
-0.80% |
-2.28% |
-9.54% |
-14.71% |
-12.28% |
|
-0.13% |
0.67% |
-0.52% |
0.32% |
-4.99% |
-6.14% |
-6.75% |
|
-0.12% |
0.10% |
-1.08% |
-1.37% |
-8.12% |
-12.26% |
-11.35% |
|
0.00% |
0.82% |
0.00% |
0.82% |
-3.15% |
-9.56% |
-8.21% |
|
0.00% |
0.00% |
-1.11% |
-1.11% |
-8.25% |
-11.88% |
-11.88% |
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