| 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 |
| 874.40 |
873.12 |
868.28 |
835.40 |
842.16 |
854.22 |
845.200 (3.32%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/14 |
873.22 |
-0.20% |
2020/06/29 |
864.56 |
-0.01% |
| 2020/07/13 |
875.01 |
0.17% |
2020/06/25 |
864.67 |
-0.09% |
| 2020/07/10 |
873.50 |
-0.16% |
2020/06/24 |
865.42 |
-0.21% |
| 2020/07/09 |
874.90 |
-0.05% |
2020/06/23 |
867.27 |
0.17% |
| 2020/07/08 |
875.38 |
-0.09% |
2020/06/22 |
865.76 |
0.06% |
| 2020/07/07 |
876.20 |
-0.08% |
2020/06/19 |
865.27 |
0.29% |
| 2020/07/06 |
876.94 |
0.51% |
2020/06/18 |
862.81 |
0.02% |
| 2020/07/02 |
872.53 |
0.50% |
2020/06/17 |
862.63 |
-0.01% |
| 2020/07/01 |
868.19 |
0.33% |
2020/06/16 |
862.71 |
1.10% |
| 2020/06/30 |
865.37 |
0.09% |
2020/06/15 |
853.31 |
-0.41% |
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 |
-0.20% |
-0.34% |
1.91% |
9.56% |
-1.46% |
2.33% |
-0.98% |
|
-0.39% |
-1.71% |
-0.39% |
2.18% |
-11.42% |
-20.55% |
-13.57% |
|
-0.17% |
-0.49% |
0.83% |
2.20% |
-11.16% |
-20.29% |
-12.19% |
|
-0.32% |
-0.08% |
1.31% |
3.85% |
-7.67% |
-13.17% |
-7.94% |
|
-0.34% |
-1.69% |
-0.46% |
1.86% |
-11.98% |
-21.54% |
-14.15% |
|
-0.35% |
-0.70% |
0.71% |
1.80% |
-11.86% |
-21.31% |
-12.81% |
|
-0.32% |
-0.79% |
2.08% |
11.80% |
-3.20% |
-0.76% |
-2.75% |
|
-0.32% |
-0.81% |
1.99% |
11.52% |
-3.68% |
-1.76% |
-3.28% |
|
-0.31% |
-0.79% |
2.08% |
11.80% |
-3.20% |
-4.28% |
-2.76% |
| 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% |
|
-0.32% |
-0.79% |
1.22% |
8.86% |
-8.10% |
-10.11% |
-8.40% |
|
-0.32% |
-0.81% |
1.12% |
8.54% |
-8.63% |
-11.11% |
-8.97% |
|
-0.32% |
-0.80% |
2.00% |
11.48% |
-4.62% |
-3.65% |
-4.24% |
|
-0.33% |
-0.82% |
1.91% |
11.20% |
-5.08% |
-4.59% |
-4.74% |
|
-0.32% |
-0.80% |
1.16% |
8.63% |
-9.38% |
-11.96% |
-9.69% |
|
-0.32% |
-0.82% |
1.05% |
8.31% |
-9.86% |
-12.91% |
-10.22% |
|
-0.30% |
-0.68% |
0.69% |
6.92% |
-11.45% |
-14.90% |
-12.24% |
|
-0.30% |
-0.70% |
0.57% |
6.56% |
-12.02% |
-15.92% |
-12.85% |
|
-0.17% |
-0.11% |
0.68% |
10.82% |
-3.96% |
-2.42% |
-3.28% |
|
-0.18% |
-0.18% |
0.61% |
10.39% |
-5.89% |
-4.96% |
-5.24% |
|
-0.17% |
-0.08% |
0.59% |
10.15% |
-5.76% |
-4.18% |
-5.23% |
|
-0.18% |
-0.14% |
1.09% |
12.40% |
-1.28% |
2.97% |
-0.11% |
|
0.19% |
-0.25% |
2.05% |
11.37% |
-7.02% |
-6.60% |
-6.77% |
|
0.19% |
-0.25% |
2.40% |
12.34% |
-5.33% |
-2.93% |
-4.77% |
|
-0.27% |
-0.46% |
2.02% |
15.43% |
-3.28% |
-0.64% |
-2.62% |
|
-0.69% |
-1.54% |
0.77% |
11.22% |
-5.55% |
-1.74% |
-4.07% |
|
-0.24% |
-0.44% |
1.94% |
15.00% |
-4.61% |
-3.35% |
-4.08% |
|
-0.21% |
-0.43% |
1.52% |
13.65% |
-6.17% |
-6.30% |
-5.54% |
|
-0.23% |
-0.46% |
1.50% |
13.68% |
-6.53% |
-6.73% |
-5.99% |
|
-0.24% |
-0.48% |
1.47% |
13.08% |
-8.86% |
-9.12% |
-8.25% |
|
-0.27% |
-0.45% |
1.56% |
13.27% |
-8.26% |
-8.57% |
-7.65% |
|
-0.64% |
-1.50% |
0.69% |
10.95% |
-6.00% |
-2.69% |
-4.56% |
|
-0.25% |
-0.46% |
1.94% |
15.13% |
-3.76% |
-1.63% |
-3.14% |
|
-0.29% |
-0.50% |
1.53% |
13.61% |
-6.19% |
-6.32% |
-5.56% |
|
-0.23% |
-0.46% |
1.50% |
13.67% |
-6.53% |
-6.73% |
-6.05% |
|
-0.24% |
-0.48% |
1.55% |
13.08% |
-8.72% |
-8.99% |
-8.19% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.20% |
-0.35% |
2.56% |
15.33% |
-3.61% |
-0.53% |
-3.04% |
|
0.20% |
-0.35% |
1.81% |
12.69% |
-7.86% |
-8.03% |
-7.32% |
|
0.19% |
-0.31% |
2.01% |
12.37% |
-9.79% |
-10.19% |
-9.30% |
|
0.20% |
0.03% |
1.35% |
12.88% |
-7.53% |
-7.23% |
-7.37% |
|
0.17% |
0.00% |
1.36% |
6.02% |
-13.12% |
-12.86% |
-12.95% |
|
0.20% |
0.06% |
1.39% |
13.43% |
-6.16% |
-4.49% |
-5.93% |
|
0.23% |
0.06% |
0.58% |
10.63% |
-10.67% |
-12.64% |
-10.45% |
|
0.01% |
0.33% |
0.84% |
5.58% |
-1.21% |
0.79% |
-0.66% |
|
-0.47% |
-0.47% |
1.04% |
6.53% |
-3.72% |
N/A% |
-2.25% |
|
-0.25% |
0.21% |
0.69% |
10.20% |
-1.94% |
N/A% |
-1.43% |
|
-0.47% |
-1.48% |
0.80% |
11.45% |
-6.64% |
-6.37% |
-4.96% |
|
-0.51% |
-1.50% |
0.43% |
10.37% |
-8.87% |
-7.30% |
-7.66% |
|
-0.17% |
-0.59% |
2.18% |
15.91% |
-4.32% |
-5.25% |
-3.46% |
|
-0.18% |
-0.63% |
1.67% |
14.69% |
-6.64% |
-6.08% |
-6.24% |
|
0.00% |
0.00% |
0.35% |
4.04% |
-1.22% |
-0.18% |
-0.87% |
|
0.11% |
-0.54% |
0.33% |
9.42% |
-9.82% |
-8.75% |
-8.93% |
|
0.00% |
-1.51% |
-0.43% |
6.76% |
-13.91% |
-16.58% |
-13.75% |
|
0.13% |
0.32% |
0.25% |
6.09% |
5.88% |
8.41% |
6.09% |
|
0.22% |
0.33% |
-0.33% |
4.05% |
1.69% |
-0.11% |
1.24% |
|
0.35% |
1.21% |
-0.49% |
7.87% |
-0.21% |
0.42% |
-0.49% |
|
0.41% |
1.23% |
-1.34% |
5.27% |
-4.89% |
-8.65% |
-5.86% |
|
0.00% |
0.00% |
0.31% |
2.74% |
1.92% |
3.91% |
2.25% |
|
0.00% |
-0.34% |
-0.11% |
1.60% |
-0.45% |
-1.00% |
-0.56% |
|
0.20% |
-1.77% |
-0.10% |
7.20% |
-16.22% |
-17.19% |
-15.94% |
|
0.10% |
-1.41% |
-0.10% |
7.37% |
-13.45% |
-15.20% |
-13.16% |
|
0.10% |
0.10% |
0.58% |
2.44% |
-3.85% |
-4.03% |
-3.68% |
|
-0.34% |
-4.75% |
-2.62% |
6.21% |
-8.60% |
-6.49% |
-8.21% |
|
0.15% |
-0.15% |
1.91% |
13.30% |
-6.46% |
-5.28% |
-5.90% |
|
0.00% |
-0.50% |
1.91% |
11.39% |
-5.54% |
-7.60% |
-5.09% |
|
0.07% |
0.07% |
1.21% |
9.79% |
0.27% |
1.58% |
0.94% |
|
0.07% |
0.07% |
0.98% |
8.94% |
-1.31% |
-2.09% |
-0.66% |
|
0.06% |
0.02% |
0.96% |
8.93% |
-1.27% |
-2.03% |
-0.72% |
|
0.07% |
0.07% |
1.23% |
9.84% |
0.37% |
1.80% |
1.05% |
|
0.07% |
0.07% |
0.77% |
8.23% |
-2.60% |
-4.32% |
-1.95% |
|
-0.45% |
-1.11% |
0.42% |
5.69% |
-4.17% |
0.54% |
-2.62% |
|
-0.10% |
-0.17% |
1.62% |
9.62% |
-1.90% |
1.47% |
-1.21% |
|
-0.06% |
-0.12% |
1.42% |
8.69% |
-3.66% |
-2.17% |
-2.95% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.09% |
-0.18% |
1.56% |
9.35% |
-2.37% |
0.48% |
-1.72% |
|
-0.06% |
-0.18% |
1.42% |
8.70% |
-3.66% |
-2.17% |
-3.00% |
|
-0.02% |
-0.29% |
1.84% |
9.92% |
-2.52% |
0.02% |
-2.03% |
|
-0.25% |
-0.42% |
1.02% |
11.04% |
-5.42% |
-3.07% |
-5.02% |
|
-0.25% |
-0.42% |
0.41% |
8.98% |
-8.84% |
-9.66% |
-8.97% |
|
-0.25% |
-0.40% |
1.11% |
11.33% |
-4.93% |
-2.04% |
-4.49% |
|
-0.25% |
-0.43% |
0.09% |
7.86% |
-11.53% |
-14.06% |
-11.88% |
|
-0.26% |
-1.62% |
0.21% |
11.52% |
-5.35% |
N/A% |
-4.70% |
|
-0.52% |
-2.62% |
-1.16% |
7.36% |
-7.68% |
N/A% |
-6.16% |
|
-0.28% |
-1.64% |
-0.31% |
9.70% |
-8.62% |
N/A% |
-8.51% |
|
-0.26% |
-1.65% |
0.13% |
11.28% |
-5.84% |
N/A% |
-5.14% |
|
-0.51% |
-2.65% |
-1.24% |
7.09% |
-8.11% |
N/A% |
-6.60% |
|
-0.26% |
-1.66% |
-0.39% |
9.44% |
-9.04% |
N/A% |
-8.94% |
|
-0.05% |
0.34% |
-0.21% |
6.74% |
-1.35% |
-1.66% |
-1.55% |
|
-0.06% |
0.32% |
-0.30% |
6.41% |
-2.37% |
-4.07% |
-2.65% |
|
0.04% |
-0.43% |
1.84% |
11.12% |
-4.57% |
-0.78% |
-3.86% |
|
0.04% |
-0.43% |
1.34% |
9.80% |
-7.34% |
-6.95% |
-7.19% |
|
-0.31% |
-1.26% |
1.19% |
6.87% |
-6.65% |
-1.88% |
-5.14% |
|
0.20% |
-0.30% |
2.12% |
11.91% |
-2.07% |
N/A% |
-1.56% |
|
0.20% |
-0.30% |
1.64% |
10.49% |
-4.63% |
N/A% |
-4.14% |
|
-0.24% |
-0.75% |
1.02% |
7.67% |
-4.09% |
N/A% |
-2.80% |
|
0.19% |
-0.31% |
2.04% |
11.59% |
-3.06% |
N/A% |
-2.64% |
|
0.20% |
-0.31% |
2.10% |
11.86% |
-2.14% |
N/A% |
-1.64% |
|
-0.24% |
-0.75% |
1.01% |
7.63% |
-4.16% |
N/A% |
-2.88% |
|
0.20% |
-0.30% |
1.63% |
10.46% |
-4.69% |
N/A% |
-4.20% |
|
0.19% |
-0.32% |
1.57% |
10.14% |
-5.58% |
N/A% |
-5.17% |
|
0.19% |
-0.23% |
1.92% |
11.53% |
-4.16% |
-1.05% |
-3.68% |
|
0.19% |
-0.22% |
1.35% |
9.63% |
-7.44% |
-7.58% |
-6.98% |
|
0.00% |
-0.80% |
1.64% |
5.98% |
-4.62% |
-4.62% |
-4.62% |
|
0.00% |
-1.11% |
1.14% |
7.23% |
-8.25% |
-6.32% |
-7.29% |
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