| 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 |
0.08% |
-0.06% |
-0.36% |
0.67% |
5.30% |
12.70% |
12.14% |
|
0.35% |
0.61% |
-1.69% |
-10.36% |
-9.52% |
-11.72% |
-12.39% |
|
0.30% |
0.59% |
0.15% |
-10.32% |
-9.48% |
-11.72% |
-10.67% |
|
0.31% |
0.54% |
0.85% |
-8.02% |
-4.80% |
-1.95% |
-2.68% |
|
0.30% |
0.51% |
-1.88% |
-10.72% |
-10.15% |
-12.92% |
-13.37% |
|
0.47% |
0.63% |
0.16% |
-10.49% |
-9.99% |
-12.81% |
-11.60% |
|
0.10% |
0.04% |
-0.39% |
-0.21% |
3.99% |
11.29% |
11.82% |
|
0.10% |
0.02% |
-0.48% |
-0.47% |
3.45% |
10.17% |
10.91% |
|
0.10% |
0.04% |
-0.39% |
-0.21% |
3.99% |
7.23% |
11.81% |
| 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% |
0.04% |
-1.16% |
-2.50% |
-0.73% |
1.33% |
3.43% |
|
0.10% |
0.02% |
-1.26% |
-2.76% |
-1.27% |
0.28% |
2.56% |
|
0.09% |
-0.02% |
-0.63% |
-1.00% |
2.34% |
7.71% |
8.99% |
|
0.08% |
-0.04% |
-0.72% |
-1.24% |
1.83% |
6.64% |
8.14% |
|
0.10% |
0.01% |
-1.31% |
-2.86% |
-1.45% |
-0.01% |
2.23% |
|
0.09% |
-0.03% |
-1.43% |
-3.15% |
-2.05% |
-1.10% |
1.31% |
|
0.12% |
0.13% |
-1.46% |
-3.32% |
-2.52% |
-2.11% |
0.14% |
|
0.12% |
0.11% |
-1.56% |
-3.56% |
-3.06% |
-3.16% |
-0.75% |
|
0.11% |
0.17% |
-0.17% |
-0.44% |
1.91% |
4.26% |
6.10% |
|
0.12% |
0.17% |
-0.23% |
-0.75% |
1.29% |
3.30% |
5.19% |
|
0.11% |
0.26% |
-0.18% |
-0.42% |
2.01% |
4.39% |
6.01% |
|
0.11% |
0.18% |
0.29% |
0.85% |
4.65% |
10.25% |
11.02% |
|
-0.07% |
0.18% |
-0.83% |
-1.76% |
1.15% |
4.93% |
6.70% |
|
-0.07% |
0.18% |
-0.51% |
-0.69% |
3.56% |
10.39% |
11.18% |
|
0.06% |
-0.12% |
-0.39% |
-0.63% |
3.97% |
11.15% |
11.83% |
|
0.24% |
-1.04% |
-1.36% |
0.10% |
4.88% |
14.48% |
15.15% |
|
0.10% |
-0.14% |
-0.61% |
-1.31% |
2.48% |
7.84% |
9.19% |
|
0.07% |
-0.14% |
-0.87% |
-2.00% |
1.10% |
4.99% |
7.21% |
|
0.07% |
-0.15% |
-0.87% |
-2.01% |
1.04% |
4.69% |
6.82% |
|
0.07% |
-0.15% |
-0.88% |
-2.10% |
0.90% |
4.57% |
6.80% |
|
0.08% |
-0.08% |
-0.91% |
-2.13% |
0.84% |
4.45% |
6.69% |
|
0.27% |
-1.03% |
-1.41% |
-0.15% |
4.44% |
13.36% |
14.26% |
|
0.07% |
-0.14% |
-0.48% |
-0.89% |
3.49% |
10.05% |
10.94% |
|
0.07% |
-0.14% |
-0.81% |
-2.00% |
1.10% |
5.01% |
7.15% |
|
0.07% |
-0.22% |
-0.95% |
-2.08% |
0.96% |
4.61% |
6.74% |
|
0.07% |
-0.15% |
-0.88% |
-2.11% |
0.90% |
4.58% |
6.73% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.06% |
0.05% |
-0.36% |
0.04% |
4.84% |
11.69% |
11.74% |
|
0.06% |
-0.50% |
-0.91% |
-1.62% |
1.40% |
4.61% |
5.66% |
|
0.05% |
-0.44% |
-0.95% |
-1.76% |
1.28% |
4.47% |
5.62% |
|
0.20% |
0.50% |
0.51% |
-1.83% |
2.42% |
6.72% |
7.24% |
|
0.20% |
0.54% |
0.54% |
-1.78% |
2.41% |
0.10% |
0.49% |
|
0.21% |
0.57% |
0.77% |
-1.08% |
4.03% |
10.22% |
10.00% |
|
0.21% |
-0.10% |
0.10% |
-3.04% |
0.00% |
1.20% |
2.91% |
|
-0.07% |
0.00% |
-0.81% |
0.98% |
4.78% |
10.71% |
10.26% |
|
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% |
|
0.15% |
-0.83% |
-1.80% |
-3.81% |
1.08% |
10.24% |
10.61% |
|
0.08% |
-0.86% |
-2.15% |
-1.17% |
2.75% |
9.75% |
10.90% |
|
0.08% |
0.08% |
-0.59% |
-4.57% |
-0.17% |
6.92% |
7.41% |
|
0.00% |
0.00% |
-0.94% |
-1.87% |
1.67% |
6.56% |
7.75% |
|
0.00% |
0.09% |
-0.26% |
0.09% |
2.07% |
5.09% |
5.29% |
|
0.10% |
0.31% |
0.61% |
-1.60% |
1.65% |
6.59% |
7.41% |
|
0.19% |
0.38% |
0.00% |
-3.66% |
-2.59% |
-2.04% |
0.19% |
|
0.00% |
0.00% |
0.54% |
0.75% |
3.29% |
8.05% |
5.58% |
|
0.00% |
0.00% |
-0.11% |
-1.33% |
-0.89% |
-0.45% |
-1.33% |
|
-0.28% |
-0.28% |
0.49% |
-0.56% |
1.64% |
11.06% |
7.22% |
|
-0.38% |
-0.38% |
-0.38% |
-2.82% |
-2.93% |
1.28% |
-0.63% |
|
0.08% |
0.24% |
0.49% |
0.73% |
1.81% |
5.29% |
4.75% |
|
0.11% |
0.22% |
0.11% |
-0.56% |
-0.67% |
0.22% |
0.56% |
|
0.17% |
0.43% |
0.17% |
-2.66% |
-2.58% |
-3.15% |
-0.85% |
|
0.08% |
0.42% |
0.25% |
-3.49% |
-2.38% |
-0.83% |
0.59% |
|
0.09% |
0.18% |
-0.46% |
-0.18% |
1.87% |
5.72% |
4.41% |
|
0.05% |
-0.16% |
-0.48% |
-1.33% |
-1.54% |
4.48% |
5.30% |
|
-0.19% |
0.00% |
-0.38% |
-1.95% |
2.88% |
7.17% |
8.38% |
|
0.00% |
0.00% |
-0.59% |
-3.78% |
-0.36% |
4.22% |
5.66% |
|
-0.05% |
0.22% |
0.05% |
-1.55% |
2.05% |
7.05% |
8.09% |
|
-0.43% |
-0.16% |
-0.33% |
-3.00% |
-0.29% |
1.76% |
4.03% |
|
-0.10% |
0.11% |
-0.27% |
-2.62% |
-0.21% |
2.11% |
4.20% |
|
-0.05% |
0.22% |
0.07% |
-1.49% |
2.17% |
7.31% |
8.32% |
|
-0.64% |
-0.37% |
-0.54% |
-3.62% |
-1.12% |
0.34% |
2.77% |
|
0.29% |
-0.77% |
-1.09% |
0.58% |
5.75% |
14.18% |
14.02% |
|
0.10% |
0.10% |
-0.07% |
0.00% |
4.57% |
10.86% |
10.92% |
|
0.11% |
0.11% |
-0.34% |
-0.91% |
2.59% |
6.41% |
7.59% |
|
0.09% |
0.06% |
-0.18% |
-0.26% |
4.05% |
9.75% |
10.00% |
|
0.12% |
0.06% |
-0.40% |
-0.97% |
2.54% |
6.30% |
7.48% |
|
0.09% |
0.06% |
-0.18% |
-0.27% |
4.04% |
9.73% |
10.02% |
|
0.11% |
0.11% |
-0.34% |
-0.91% |
2.59% |
6.35% |
7.53% |
|
0.11% |
0.12% |
-0.25% |
-0.16% |
3.61% |
10.80% |
11.77% |
|
0.27% |
0.50% |
0.40% |
0.15% |
4.52% |
9.49% |
10.03% |
|
0.27% |
0.50% |
-0.16% |
-1.51% |
1.08% |
2.32% |
4.02% |
|
0.27% |
0.52% |
0.49% |
0.41% |
5.08% |
10.64% |
10.97% |
|
0.26% |
0.44% |
-0.59% |
-2.58% |
-0.97% |
-1.47% |
0.72% |
|
0.10% |
0.30% |
-0.70% |
-0.20% |
N/A% |
10.17% |
11.03% |
|
0.28% |
-0.50% |
-1.76% |
0.62% |
N/A% |
13.50% |
14.08% |
|
0.10% |
0.33% |
-1.22% |
-1.82% |
N/A% |
3.12% |
5.17% |
|
0.13% |
0.31% |
-0.75% |
-0.37% |
N/A% |
9.23% |
10.29% |
|
0.28% |
-0.49% |
-1.78% |
0.42% |
N/A% |
12.55% |
13.35% |
|
0.11% |
0.32% |
-1.28% |
-2.03% |
N/A% |
2.25% |
4.46% |
|
0.00% |
0.58% |
1.02% |
-2.46% |
0.14% |
0.50% |
0.48% |
|
0.01% |
0.64% |
1.28% |
-1.70% |
1.74% |
3.84% |
3.12% |
|
-0.09% |
-0.07% |
-0.82% |
0.10% |
4.42% |
12.35% |
13.30% |
|
-0.09% |
-0.07% |
-1.36% |
-1.60% |
0.99% |
4.95% |
7.19% |
|
0.10% |
-1.20% |
-1.69% |
0.78% |
5.43% |
15.83% |
16.37% |
|
-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% |
|
-0.16% |
0.10% |
-0.63% |
-0.34% |
4.52% |
11.15% |
11.80% |
|
-0.16% |
-0.45% |
-1.18% |
-1.99% |
1.06% |
3.81% |
5.66% |
|
0.77% |
0.00% |
-1.50% |
0.00% |
3.97% |
6.50% |
9.17% |
|
0.00% |
0.00% |
-1.03% |
0.00% |
3.23% |
7.87% |
9.09% |
| 基金平均績效 |
0.09% |
0.15% |
-0.29% |
-1.41% |
0.73% |
3.92% |
4.91% |
