| 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 |
| 770.32 |
769.43 |
772.49 |
771.42 |
771.71 |
786.49 |
771.450 (-0.46%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/10/19 |
767.91 |
-0.24% |
2018/10/04 |
771.11 |
-0.78% |
| 2018/10/18 |
769.76 |
-0.31% |
2018/10/03 |
777.15 |
-0.12% |
| 2018/10/17 |
772.17 |
0.09% |
2018/10/02 |
778.09 |
-0.07% |
| 2018/10/16 |
771.45 |
0.15% |
2018/10/01 |
778.67 |
-0.17% |
| 2018/10/15 |
770.29 |
0.07% |
2018/09/27 |
780.01 |
0.51% |
| 2018/10/12 |
769.74 |
0.27% |
2018/09/26 |
776.09 |
0.26% |
| 2018/10/11 |
767.66 |
-0.00% |
2018/09/25 |
774.07 |
-0.01% |
| 2018/10/10 |
767.69 |
-0.12% |
2018/09/24 |
774.15 |
0.01% |
| 2018/10/09 |
768.58 |
-0.07% |
2018/09/21 |
774.08 |
0.26% |
| 2018/10/05 |
769.08 |
-0.26% |
2018/09/20 |
772.09 |
0.46% |
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 |
-0.24% |
-0.24% |
-0.09% |
-1.50% |
-2.86% |
-4.88% |
-4.96% |
|
0.15% |
0.85% |
1.55% |
-5.27% |
-13.81% |
-16.07% |
-15.42% |
|
0.13% |
0.79% |
3.37% |
-5.20% |
-13.74% |
-16.01% |
-14.03% |
|
0.15% |
0.83% |
4.40% |
-2.56% |
-9.03% |
-7.12% |
-6.40% |
|
0.18% |
0.89% |
1.43% |
-5.57% |
-14.33% |
-17.14% |
-16.29% |
|
0.14% |
0.83% |
3.24% |
-5.55% |
-14.29% |
-17.10% |
-14.98% |
|
-0.31% |
0.25% |
0.38% |
-1.55% |
-4.36% |
-5.78% |
-6.11% |
|
-0.32% |
0.22% |
0.30% |
-1.80% |
-4.84% |
-6.73% |
-6.87% |
|
-0.31% |
0.24% |
0.38% |
-1.55% |
-4.36% |
-9.08% |
-6.12% |
| 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% |
0.24% |
-0.37% |
-3.76% |
-8.55% |
-13.52% |
-12.66% |
|
-0.31% |
0.22% |
-0.46% |
-4.02% |
-9.03% |
-14.40% |
-13.37% |
|
-0.34% |
0.18% |
0.14% |
-2.31% |
-5.85% |
-8.39% |
-8.27% |
|
-0.34% |
0.16% |
0.06% |
-2.50% |
-6.26% |
-9.27% |
-8.95% |
|
-0.31% |
0.25% |
-0.38% |
-3.89% |
-8.90% |
-14.02% |
-13.13% |
|
-0.32% |
0.22% |
-0.47% |
-4.15% |
-9.38% |
-14.88% |
-13.82% |
|
-0.29% |
0.37% |
-0.38% |
-4.13% |
-9.24% |
-14.00% |
-13.37% |
|
-0.30% |
0.35% |
-0.47% |
-4.40% |
-9.73% |
-14.82% |
-14.12% |
|
-0.11% |
0.29% |
0.87% |
-1.75% |
-6.35% |
-10.08% |
-9.52% |
|
-0.12% |
0.30% |
0.85% |
-1.88% |
-6.65% |
-10.46% |
-9.88% |
|
-0.06% |
0.37% |
0.82% |
-1.99% |
-6.84% |
-10.50% |
-10.07% |
|
-0.12% |
0.28% |
1.27% |
-0.36% |
-3.66% |
-5.07% |
-5.29% |
|
0.12% |
0.66% |
0.85% |
-2.98% |
-8.29% |
-11.41% |
-10.54% |
|
0.12% |
0.66% |
1.31% |
-1.72% |
-6.03% |
-7.40% |
-7.27% |
|
-0.30% |
0.30% |
0.68% |
-1.62% |
-5.68% |
-7.79% |
-7.12% |
|
0.08% |
1.49% |
2.53% |
0.00% |
1.92% |
-5.12% |
-2.74% |
|
-0.31% |
0.26% |
0.41% |
-2.35% |
-7.13% |
-10.36% |
-9.24% |
|
-0.28% |
0.29% |
0.21% |
-3.10% |
-8.52% |
-13.05% |
-11.18% |
|
-0.31% |
0.23% |
0.15% |
-3.19% |
-8.75% |
-13.54% |
-11.60% |
|
-0.31% |
0.31% |
0.08% |
-3.29% |
-8.82% |
-13.45% |
-11.56% |
|
-0.35% |
0.26% |
0.09% |
-3.29% |
-8.82% |
-13.43% |
-11.57% |
|
0.09% |
1.46% |
2.42% |
-0.26% |
1.42% |
-6.08% |
-3.50% |
|
-0.30% |
0.27% |
0.58% |
-1.87% |
-6.16% |
-8.71% |
-7.87% |
|
-0.28% |
0.29% |
0.21% |
-3.11% |
-8.49% |
-13.09% |
-11.27% |
|
-0.31% |
0.23% |
0.15% |
-3.19% |
N/A% |
N/A% |
N/A% |
|
-0.31% |
0.23% |
0.16% |
-3.22% |
N/A% |
N/A% |
N/A% |
|
0.23% |
0.58% |
0.29% |
-0.94% |
-2.70% |
-3.63% |
-3.50% |
|
-0.27% |
0.15% |
0.39% |
-1.61% |
-4.62% |
-5.54% |
-6.28% |
|
-0.27% |
0.16% |
-0.06% |
-2.93% |
-6.76% |
-10.56% |
-9.93% |
|
-0.28% |
0.15% |
-0.30% |
-3.27% |
-6.74% |
-11.34% |
-10.40% |
|
-0.51% |
0.41% |
0.66% |
-4.18% |
-12.20% |
-10.58% |
-11.61% |
|
-0.54% |
0.39% |
0.69% |
-4.14% |
-12.07% |
-15.42% |
-16.39% |
|
-0.52% |
0.47% |
0.92% |
-3.40% |
-10.89% |
-7.96% |
-9.50% |
|
-0.56% |
0.47% |
-0.05% |
-6.00% |
-14.78% |
-16.03% |
-16.11% |
|
-0.04% |
0.11% |
-0.35% |
-0.50% |
-0.02% |
-3.76% |
-3.19% |
|
0.66% |
0.43% |
-0.55% |
0.57% |
3.32% |
-4.69% |
-3.24% |
|
0.35% |
1.11% |
0.49% |
1.30% |
-2.43% |
-4.81% |
-5.31% |
|
0.17% |
0.51% |
1.10% |
-4.42% |
-0.42% |
-6.08% |
-4.42% |
|
0.17% |
0.52% |
0.78% |
-1.78% |
1.22% |
-6.16% |
-3.98% |
|
-0.27% |
-0.09% |
-0.71% |
-5.76% |
-7.63% |
-8.40% |
-8.70% |
|
-0.28% |
-0.09% |
-0.91% |
-3.13% |
-6.07% |
-8.45% |
-8.21% |
|
-0.09% |
-0.09% |
0.00% |
0.37% |
-0.83% |
-2.00% |
-1.64% |
|
-0.32% |
-0.11% |
0.11% |
-2.63% |
-8.94% |
-9.03% |
-8.49% |
|
-0.37% |
-0.19% |
-0.55% |
-4.60% |
-12.50% |
-15.78% |
-14.17% |
|
0.07% |
0.51% |
1.26% |
1.26% |
1.64% |
6.05% |
4.35% |
|
0.11% |
0.56% |
0.56% |
-0.78% |
-2.40% |
-2.19% |
-2.40% |
|
0.39% |
0.55% |
1.49% |
-2.05% |
-5.35% |
5.30% |
2.70% |
|
0.38% |
0.51% |
0.77% |
-4.25% |
-9.43% |
-3.67% |
-4.60% |
|
0.00% |
0.09% |
0.26% |
0.69% |
0.69% |
1.12% |
1.03% |
|
0.00% |
0.11% |
-0.22% |
-0.56% |
-1.76% |
-3.67% |
-3.04% |
|
-0.25% |
0.08% |
-0.41% |
-5.25% |
-14.13% |
-16.56% |
-16.33% |
|
-0.25% |
0.17% |
-0.33% |
-3.37% |
-10.76% |
-12.13% |
-11.22% |
|
0.00% |
-0.19% |
-1.24% |
-1.81% |
-3.00% |
-0.86% |
-0.48% |
|
-0.20% |
0.40% |
0.42% |
-1.81% |
-8.16% |
-10.06% |
-10.10% |
|
0.10% |
0.71% |
-0.65% |
-2.51% |
-9.62% |
-12.91% |
-11.67% |
|
-0.12% |
0.25% |
-0.12% |
-6.60% |
-9.73% |
-11.71% |
-11.80% |
|
0.12% |
0.39% |
0.94% |
-0.47% |
-3.78% |
-4.93% |
-5.32% |
|
0.13% |
0.40% |
0.94% |
-1.25% |
-5.64% |
-8.69% |
-8.46% |
|
0.11% |
0.32% |
0.63% |
-1.54% |
-5.91% |
-8.96% |
-8.60% |
|
0.12% |
0.39% |
0.95% |
-0.43% |
-3.68% |
-4.74% |
-5.16% |
|
0.13% |
0.40% |
0.95% |
-1.45% |
-6.08% |
-9.59% |
-9.14% |
|
0.61% |
0.89% |
1.90% |
0.05% |
3.67% |
-2.68% |
-0.74% |
|
0.03% |
0.58% |
0.41% |
-1.11% |
-3.67% |
-4.92% |
-5.24% |
|
0.00% |
0.55% |
0.06% |
-2.14% |
-5.67% |
-8.60% |
-7.99% |
|
0.00% |
0.55% |
0.32% |
-1.35% |
-4.16% |
-5.86% |
-5.97% |
|
0.00% |
0.55% |
0.06% |
-2.14% |
-5.68% |
-8.67% |
-8.11% |
|
0.00% |
0.55% |
0.29% |
-1.37% |
-4.16% |
-5.88% |
-6.00% |
|
0.00% |
0.55% |
0.00% |
-2.14% |
-5.68% |
-8.61% |
-8.10% |
|
-0.31% |
0.69% |
0.65% |
-1.33% |
-4.37% |
-6.57% |
-6.40% |
|
-0.21% |
0.62% |
1.02% |
-2.99% |
-9.55% |
-9.77% |
-9.30% |
|
-0.21% |
0.62% |
0.44% |
-4.62% |
-12.48% |
-15.23% |
-13.94% |
|
-0.20% |
0.64% |
1.10% |
-2.73% |
-9.07% |
-8.81% |
-8.53% |
|
-0.21% |
0.62% |
0.21% |
-5.36% |
-13.81% |
-17.37% |
-15.86% |
|
-0.22% |
0.28% |
0.61% |
-1.36% |
-4.53% |
-4.22% |
-5.08% |
|
0.13% |
0.89% |
2.47% |
0.00% |
2.87% |
-1.80% |
-0.75% |
|
-0.26% |
0.25% |
0.07% |
-2.97% |
-7.55% |
-10.05% |
-9.92% |
|
-0.27% |
0.21% |
0.48% |
-1.61% |
-4.93% |
-5.06% |
-5.67% |
|
0.08% |
0.79% |
2.33% |
-0.31% |
2.41% |
-2.67% |
-1.39% |
|
-0.25% |
0.25% |
0.02% |
-3.16% |
-7.92% |
-10.77% |
-10.45% |
|
0.02% |
0.52% |
1.04% |
-2.31% |
-8.61% |
-7.26% |
-7.16% |
|
0.05% |
0.57% |
1.26% |
-1.60% |
-7.21% |
-4.71% |
-5.03% |
|
-0.23% |
0.80% |
0.79% |
-1.94% |
-5.51% |
-6.94% |
-7.33% |
|
-0.23% |
0.80% |
0.26% |
-3.50% |
-8.59% |
-12.50% |
-11.96% |
|
0.03% |
1.26% |
2.24% |
-1.09% |
1.48% |
-5.07% |
-3.56% |
|
-0.06% |
0.94% |
2.43% |
1.72% |
-3.86% |
-4.54% |
-4.97% |
|
-0.09% |
0.96% |
1.93% |
0.26% |
-6.61% |
-10.09% |
-9.10% |
|
0.21% |
2.72% |
2.88% |
2.52% |
2.07% |
-2.60% |
-1.50% |
|
-0.08% |
0.91% |
2.21% |
0.95% |
-5.29% |
-7.16% |
-6.99% |
|
-0.04% |
0.95% |
2.44% |
1.71% |
-3.94% |
-4.67% |
-5.05% |
|
0.20% |
2.71% |
2.84% |
2.45% |
1.99% |
-2.76% |
-1.64% |
|
-0.09% |
0.90% |
1.91% |
0.18% |
-6.68% |
-10.27% |
-9.25% |
|
0.00% |
0.91% |
1.73% |
-0.40% |
-8.00% |
-12.59% |
-11.03% |
|
0.07% |
0.44% |
0.30% |
-1.36% |
-4.46% |
-5.65% |
-6.36% |
|
0.07% |
-0.15% |
-0.28% |
-3.06% |
-7.67% |
-11.84% |
-11.50% |
|
0.00% |
0.00% |
0.00% |
-2.38% |
-3.15% |
-10.22% |
-8.21% |
|
-1.11% |
0.00% |
0.00% |
-3.26% |
-8.25% |
-11.88% |
-11.88% |
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