| 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 |
| 891.63 |
897.65 |
901.11 |
893.56 |
855.23 |
862.21 |
895.273 (-1.41%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/23 |
882.69 |
-0.50% |
2020/09/09 |
903.77 |
-0.08% |
| 2020/09/22 |
887.16 |
-0.32% |
2020/09/08 |
904.52 |
-0.32% |
| 2020/09/21 |
889.97 |
-0.92% |
2020/09/04 |
907.41 |
-0.42% |
| 2020/09/18 |
898.24 |
-0.21% |
2020/09/03 |
911.24 |
0.01% |
| 2020/09/17 |
900.09 |
-0.37% |
2020/09/02 |
911.19 |
0.54% |
| 2020/09/16 |
903.44 |
-0.10% |
2020/09/01 |
906.28 |
0.84% |
| 2020/09/15 |
904.31 |
0.14% |
2020/08/28 |
898.75 |
-0.07% |
| 2020/09/14 |
903.02 |
-0.05% |
2020/08/27 |
899.39 |
-0.16% |
| 2020/09/11 |
903.44 |
-0.08% |
2020/08/26 |
900.80 |
-0.18% |
| 2020/09/10 |
904.16 |
0.04% |
2020/08/25 |
902.43 |
-0.27% |
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 |
-0.50% |
-2.30% |
-2.23% |
1.78% |
20.70% |
1.65% |
0.10% |
|
-0.39% |
-1.45% |
0.00% |
-2.67% |
-2.39% |
-13.64% |
-14.66% |
|
-0.51% |
-1.51% |
-0.67% |
-2.97% |
-2.00% |
-13.00% |
-14.51% |
|
-0.41% |
-1.45% |
-0.08% |
-1.13% |
1.83% |
-5.63% |
-9.13% |
|
-0.46% |
-1.49% |
-0.23% |
-3.04% |
-3.04% |
-14.85% |
-15.52% |
|
-0.54% |
-1.61% |
-0.90% |
-3.17% |
-2.49% |
-14.08% |
-15.28% |
|
-0.52% |
-2.78% |
-2.39% |
2.52% |
22.73% |
0.56% |
-0.79% |
|
-0.53% |
-2.80% |
-2.48% |
2.26% |
22.11% |
-0.44% |
-1.52% |
|
-0.52% |
-2.78% |
-2.39% |
2.52% |
22.73% |
-3.00% |
-0.79% |
| 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% |
|
-0.53% |
-2.78% |
-3.19% |
-0.01% |
16.41% |
-9.00% |
-8.08% |
|
-0.53% |
-2.80% |
-3.28% |
-0.30% |
15.75% |
-10.03% |
-8.84% |
|
-0.53% |
-2.82% |
-2.47% |
2.22% |
21.72% |
-1.99% |
-2.54% |
|
-0.53% |
-2.84% |
-2.56% |
1.96% |
21.12% |
-2.96% |
-3.24% |
|
-0.54% |
-2.83% |
-3.23% |
-0.17% |
15.75% |
-10.75% |
-9.47% |
|
-0.54% |
-2.85% |
-3.33% |
-0.47% |
15.07% |
-11.72% |
-10.21% |
|
-0.55% |
-2.80% |
-3.74% |
-1.48% |
12.54% |
-14.23% |
-12.70% |
|
-0.52% |
-2.79% |
-3.82% |
-1.79% |
11.82% |
-15.29% |
-13.51% |
|
-0.33% |
-1.10% |
-1.43% |
1.02% |
18.00% |
-1.27% |
-2.29% |
|
-0.36% |
-1.07% |
-1.48% |
0.85% |
16.96% |
-3.71% |
-4.37% |
|
-0.35% |
-1.09% |
-1.48% |
0.87% |
17.23% |
-3.15% |
-4.25% |
|
-0.35% |
-1.12% |
-1.05% |
2.32% |
21.34% |
4.17% |
1.76% |
|
0.23% |
-2.18% |
-1.39% |
1.92% |
21.72% |
-5.38% |
-5.79% |
|
0.23% |
-2.18% |
-1.10% |
2.89% |
23.94% |
-1.82% |
-3.19% |
|
-0.63% |
-2.88% |
-2.60% |
2.62% |
28.73% |
0.66% |
-0.89% |
|
-0.28% |
-1.65% |
-1.55% |
-0.97% |
18.40% |
-5.18% |
-4.67% |
|
-0.62% |
-2.90% |
-2.67% |
2.26% |
27.50% |
-1.89% |
-2.67% |
|
-0.63% |
-2.83% |
-3.03% |
1.15% |
24.78% |
-5.11% |
-4.79% |
|
-0.61% |
-2.92% |
-3.07% |
0.93% |
24.50% |
-5.61% |
-5.40% |
|
-0.63% |
-2.95% |
-3.17% |
0.89% |
23.59% |
-8.08% |
-7.74% |
|
-0.71% |
-2.95% |
-3.12% |
0.99% |
23.97% |
-7.38% |
-7.07% |
|
-0.28% |
-1.63% |
-1.63% |
-1.20% |
17.84% |
-6.12% |
-5.36% |
|
-0.65% |
-2.90% |
-2.70% |
2.34% |
28.08% |
-0.35% |
-1.64% |
|
-0.64% |
-2.90% |
-3.04% |
1.15% |
24.89% |
-5.07% |
-4.81% |
|
-0.69% |
-2.99% |
-3.14% |
0.93% |
24.50% |
-5.68% |
-5.54% |
|
-0.71% |
-3.02% |
-3.17% |
0.89% |
23.62% |
-8.01% |
-7.74% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
-0.46% |
-2.33% |
-1.79% |
3.49% |
25.78% |
0.69% |
-0.79% |
|
-0.46% |
-3.02% |
-2.49% |
1.32% |
20.34% |
-7.32% |
-7.15% |
|
-0.48% |
-3.00% |
-2.48% |
1.43% |
20.50% |
-9.37% |
-9.10% |
|
-0.36% |
-2.24% |
-0.90% |
1.91% |
20.80% |
-4.54% |
-6.23% |
|
-0.38% |
-2.26% |
-0.93% |
1.91% |
13.42% |
-10.32% |
-11.88% |
|
-0.35% |
-2.21% |
-0.80% |
2.21% |
21.79% |
-2.06% |
-4.54% |
|
-0.35% |
-2.97% |
-1.59% |
-0.17% |
15.92% |
-10.76% |
-11.26% |
|
-0.07% |
-0.71% |
-0.91% |
1.88% |
9.80% |
-0.32% |
0.61% |
|
0.01% |
-0.67% |
-1.05% |
-2.01% |
9.81% |
N/A% |
-3.82% |
|
-0.32% |
-1.90% |
-1.66% |
2.47% |
20.24% |
N/A% |
0.26% |
|
-0.50% |
-1.79% |
-1.39% |
-4.89% |
14.43% |
-10.14% |
-9.47% |
|
-0.51% |
-1.84% |
-1.68% |
-1.18% |
17.67% |
-9.97% |
-8.21% |
|
-0.69% |
-3.12% |
-2.13% |
-1.54% |
24.76% |
-4.17% |
-5.51% |
|
-0.71% |
-3.12% |
-2.45% |
1.92% |
27.80% |
-4.28% |
-4.53% |
|
0.00% |
-0.26% |
0.09% |
1.77% |
5.50% |
1.14% |
0.70% |
|
-0.21% |
-1.16% |
-0.32% |
2.28% |
14.90% |
-3.98% |
-6.65% |
|
-0.21% |
-1.06% |
-0.64% |
0.43% |
10.19% |
-11.76% |
-12.43% |
|
-0.12% |
-0.37% |
0.19% |
1.77% |
9.60% |
9.60% |
7.76% |
|
0.00% |
-0.33% |
-0.44% |
-0.22% |
5.37% |
1.12% |
1.46% |
|
-0.82% |
-1.36% |
-0.28% |
1.33% |
16.61% |
1.90% |
0.98% |
|
-0.81% |
-1.34% |
-1.07% |
-1.07% |
10.98% |
-7.40% |
-5.99% |
|
-0.08% |
0.08% |
0.16% |
1.02% |
3.79% |
4.64% |
3.13% |
|
-0.11% |
0.00% |
-0.22% |
-0.11% |
1.37% |
-0.22% |
-0.45% |
|
-0.30% |
-0.79% |
-0.40% |
-0.40% |
11.30% |
-13.88% |
-15.26% |
|
-0.28% |
-0.93% |
-0.47% |
0.95% |
11.48% |
-10.03% |
-11.59% |
|
0.09% |
0.00% |
1.05% |
1.73% |
4.74% |
-3.11% |
-2.48% |
|
-0.97% |
-3.17% |
-3.18% |
-1.65% |
20.62% |
-5.35% |
-7.19% |
|
-0.34% |
-1.59% |
-2.66% |
2.04% |
21.56% |
-3.44% |
-4.97% |
|
0.13% |
-2.61% |
-5.99% |
-1.51% |
19.48% |
-7.32% |
-7.10% |
|
-0.34% |
-1.32% |
-1.21% |
2.10% |
20.08% |
4.71% |
2.57% |
|
-0.33% |
-1.59% |
-1.48% |
1.30% |
18.21% |
1.24% |
0.15% |
|
-0.34% |
-1.41% |
-1.46% |
1.35% |
18.25% |
1.27% |
0.28% |
|
-0.33% |
-1.32% |
-1.19% |
2.16% |
20.19% |
4.94% |
2.73% |
|
-0.34% |
-1.84% |
-1.73% |
0.59% |
16.63% |
-1.33% |
-1.84% |
|
0.00% |
-0.62% |
-0.62% |
-1.15% |
11.64% |
-3.38% |
-3.31% |
|
-0.41% |
-1.80% |
-1.52% |
2.65% |
21.65% |
2.67% |
0.66% |
|
-0.40% |
-1.81% |
-1.75% |
1.94% |
19.63% |
-0.86% |
-1.59% |
|
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% |
|
-0.41% |
-1.80% |
-1.60% |
2.38% |
21.06% |
1.66% |
-0.06% |
|
-0.40% |
-1.81% |
-1.76% |
1.94% |
19.59% |
-0.91% |
-1.70% |
|
-0.48% |
-2.36% |
-1.70% |
3.00% |
24.66% |
1.22% |
-0.03% |
|
-0.58% |
-2.10% |
-1.09% |
1.56% |
25.09% |
-1.67% |
-3.46% |
|
-0.58% |
-2.10% |
-1.67% |
-0.25% |
20.49% |
-8.43% |
-8.56% |
|
-0.57% |
-2.08% |
-1.00% |
1.83% |
25.76% |
-0.63% |
-2.71% |
|
-0.60% |
-2.14% |
-2.00% |
-1.23% |
17.79% |
-12.88% |
-12.09% |
|
-0.60% |
-2.42% |
-1.98% |
1.18% |
29.77% |
-1.35% |
-3.09% |
|
-0.35% |
-1.11% |
-1.11% |
-2.53% |
19.53% |
-7.12% |
-6.82% |
|
-0.62% |
-2.42% |
-2.37% |
-0.20% |
25.55% |
-7.66% |
-7.77% |
|
-0.63% |
-2.42% |
-2.05% |
0.96% |
29.15% |
-2.18% |
-3.67% |
|
-0.37% |
-1.17% |
-1.17% |
-2.74% |
18.99% |
-7.93% |
-7.42% |
|
-0.60% |
-2.43% |
-2.43% |
-0.42% |
25.01% |
-8.43% |
-8.34% |
|
-0.74% |
-2.09% |
-0.94% |
-0.18% |
8.47% |
0.73% |
-1.61% |
|
-0.75% |
-2.12% |
-1.02% |
-0.46% |
7.66% |
-1.36% |
-2.92% |
|
-0.19% |
-2.12% |
-1.76% |
2.67% |
24.08% |
0.06% |
-1.78% |
|
-0.19% |
-2.12% |
-2.16% |
1.28% |
20.77% |
-5.87% |
-5.99% |
|
0.24% |
-0.78% |
-1.00% |
-0.98% |
13.38% |
-6.22% |
-5.88% |
|
-0.34% |
-1.95% |
-1.55% |
3.06% |
23.89% |
N/A% |
0.42% |
|
-0.34% |
-1.95% |
-1.99% |
1.68% |
20.71% |
N/A% |
-3.07% |
|
-0.03% |
-0.74% |
-0.93% |
-0.96% |
13.13% |
N/A% |
-3.70% |
|
-0.35% |
-1.98% |
-1.62% |
2.80% |
23.06% |
N/A% |
-0.88% |
|
-0.35% |
-1.95% |
-1.57% |
3.02% |
23.79% |
N/A% |
0.31% |
|
-0.03% |
-0.74% |
-0.95% |
-1.00% |
13.04% |
N/A% |
-3.80% |
|
-0.34% |
-1.95% |
-2.00% |
1.64% |
20.64% |
N/A% |
-3.17% |
|
-0.35% |
-1.98% |
-2.05% |
1.45% |
19.92% |
N/A% |
-4.28% |
|
-0.38% |
-2.07% |
-2.71% |
2.79% |
20.34% |
-0.50% |
-1.96% |
|
-0.39% |
-2.08% |
-3.21% |
1.19% |
16.44% |
-6.98% |
-6.79% |
|
0.08% |
-0.72% |
-1.98% |
0.65% |
9.56% |
-6.92% |
-4.77% |
|
-0.33% |
-1.74% |
-1.85% |
1.46% |
15.77% |
-6.91% |
-5.94% |
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