名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.04% |
0.15% |
-0.70% |
5.64% |
5.69% |
0.94% |
-1.16% |
JP新興市場政府債券指數 |
0.15% |
0.41% |
-0.84% |
3.77% |
3.59% |
3.58% |
-1.17% |
|
0.04% |
0.15% |
-1.02% |
4.64% |
3.74% |
-2.70% |
-1.48% |
|
0.51% |
0.03% |
-0.44% |
3.64% |
1.67% |
-4.93% |
-0.51% |
|
0.25% |
0.54% |
-0.84% |
6.05% |
5.90% |
4.62% |
-1.17% |
|
0.27% |
0.54% |
-1.20% |
4.82% |
3.28% |
-1.07% |
-1.14% |
|
0.52% |
0.04% |
-0.51% |
3.40% |
1.16% |
-5.85% |
-0.59% |
|
0.23% |
0.52% |
-0.91% |
5.80% |
5.36% |
3.58% |
-1.26% |
|
0.27% |
0.55% |
-1.21% |
4.83% |
3.22% |
-1.07% |
-1.21% |
|
0.26% |
0.52% |
-1.27% |
4.56% |
2.90% |
-3.54% |
-1.18% |
|
0.31% |
0.54% |
-1.21% |
4.47% |
2.75% |
-4.38% |
-1.13% |
|
0.23% |
0.54% |
-1.28% |
4.47% |
2.67% |
-4.31% |
-1.21% |
|
0.23% |
0.55% |
-0.94% |
5.65% |
5.20% |
2.42% |
-1.21% |
|
0.30% |
0.52% |
-1.24% |
4.70% |
2.96% |
-1.74% |
-1.24% |
|
0.22% |
0.52% |
-1.24% |
4.70% |
3.03% |
-1.74% |
-1.31% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.17% |
0.21% |
-0.25% |
6.99% |
7.57% |
0.56% |
-0.79% |
|
0.15% |
0.20% |
-0.25% |
7.00% |
7.53% |
-5.55% |
-0.76% |
|
0.17% |
0.22% |
-0.18% |
7.33% |
8.20% |
2.64% |
-0.74% |
|
0.16% |
0.22% |
-0.16% |
5.72% |
4.04% |
-6.11% |
-0.76% |
|
0.01% |
0.33% |
-0.88% |
3.70% |
1.45% |
-6.92% |
-1.21% |
|
0.01% |
0.33% |
-0.74% |
5.25% |
5.12% |
3.17% |
-1.11% |
|
0.01% |
0.33% |
-0.74% |
3.80% |
1.50% |
-4.82% |
-1.11% |
|
-0.09% |
0.24% |
-0.71% |
1.17% |
1.24% |
0.33% |
-0.94% |
|
-0.31% |
-0.05% |
-0.44% |
0.77% |
-2.30% |
-5.97% |
-0.68% |
|
0.07% |
0.08% |
-0.94% |
3.18% |
3.45% |
3.01% |
-1.36% |
|
-0.24% |
-0.57% |
-0.73% |
3.54% |
-4.44% |
-10.18% |
-0.97% |
|
0.08% |
0.16% |
-0.65% |
6.65% |
0.74% |
-0.97% |
-1.30% |
|
-0.25% |
-0.51% |
-1.01% |
2.61% |
-1.58% |
-9.65% |
-1.26% |
|
0.00% |
0.09% |
-1.01% |
5.69% |
3.45% |
-0.76% |
-1.68% |
|
-0.10% |
0.00% |
-2.25% |
1.22% |
-3.30% |
-14.20% |
-3.11% |
|
-0.12% |
-0.12% |
-2.44% |
0.84% |
-4.01% |
-15.35% |
-3.23% |
|
0.00% |
0.00% |
-1.02% |
1.21% |
-3.31% |
-13.99% |
-1.85% |
|
0.00% |
0.00% |
-1.09% |
0.93% |
-3.90% |
-15.18% |
-1.99% |
|
-0.08% |
0.00% |
-0.32% |
3.32% |
0.48% |
-7.02% |
-1.11% |
|
0.00% |
0.09% |
0.17% |
2.26% |
3.25% |
2.44% |
0.00% |
|
-0.10% |
0.00% |
-0.40% |
6.57% |
8.18% |
-1.57% |
-0.89% |
|
0.00% |
0.00% |
-0.61% |
5.59% |
5.82% |
-8.05% |
-1.21% |
|
-0.06% |
0.18% |
0.55% |
1.78% |
3.76% |
10.03% |
0.30% |
|
-0.11% |
0.11% |
0.22% |
0.77% |
0.77% |
2.58% |
-0.11% |
|
-0.19% |
1.76% |
-0.19% |
6.69% |
8.47% |
8.17% |
0.39% |
|
-0.13% |
1.84% |
-0.77% |
4.58% |
3.88% |
-1.27% |
-0.26% |
|
0.08% |
0.15% |
0.31% |
1.79% |
2.11% |
4.31% |
0.23% |
|
0.00% |
0.11% |
-0.11% |
0.79% |
0.11% |
-0.11% |
-0.22% |
|
0.00% |
0.09% |
1.20% |
3.49% |
4.47% |
0.37% |
0.83% |
|
-0.09% |
0.37% |
0.84% |
8.65% |
7.04% |
-9.55% |
-0.37% |
|
-0.09% |
0.52% |
0.61% |
7.84% |
8.65% |
-4.93% |
-0.26% |
|
-0.02% |
0.35% |
-0.81% |
4.70% |
4.69% |
-3.05% |
-1.23% |
|
-0.01% |
0.35% |
-0.84% |
4.84% |
4.52% |
3.18% |
-1.27% |
|
-0.01% |
0.35% |
-0.84% |
1.40% |
1.09% |
-0.20% |
-1.28% |
|
-0.01% |
0.35% |
-1.63% |
2.26% |
-0.57% |
-6.81% |
-2.06% |
|
-0.01% |
0.34% |
-0.99% |
4.49% |
3.90% |
1.06% |
-1.34% |
|
-0.01% |
0.35% |
-1.75% |
2.03% |
-0.89% |
-8.42% |
-2.08% |
|
-0.02% |
0.33% |
-1.83% |
1.74% |
-1.47% |
-9.45% |
-2.15% |
|
-0.01% |
0.33% |
-0.92% |
4.58% |
3.99% |
2.15% |
-1.34% |
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% |
|
-0.02% |
0.33% |
-1.71% |
1.97% |
-1.14% |
-7.88% |
-2.11% |
|
-0.02% |
0.32% |
-1.08% |
4.23% |
3.37% |
0.06% |
-1.39% |
|
-0.01% |
0.45% |
-1.60% |
0.98% |
-3.19% |
-12.60% |
-2.33% |
|
-0.02% |
0.44% |
-1.69% |
0.57% |
-3.87% |
-13.78% |
-2.41% |
|
0.14% |
0.09% |
-0.41% |
5.31% |
5.01% |
-0.69% |
-0.87% |
|
0.05% |
0.05% |
-0.97% |
3.13% |
2.84% |
-0.38% |
-1.18% |
|
0.00% |
0.00% |
-1.10% |
2.83% |
2.52% |
-2.79% |
-1.21% |
|
0.03% |
0.13% |
-0.82% |
2.85% |
2.56% |
-2.62% |
-1.35% |
|
0.03% |
0.07% |
-0.54% |
4.51% |
5.66% |
5.18% |
-0.77% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.03% |
-0.02% |
-0.46% |
3.32% |
4.50% |
5.89% |
-0.66% |
|
-0.02% |
-0.22% |
-0.66% |
2.69% |
3.12% |
2.93% |
-0.85% |
|
-0.03% |
-0.08% |
-0.66% |
2.68% |
3.13% |
2.90% |
-0.81% |
|
-0.03% |
-0.02% |
-0.45% |
3.38% |
4.61% |
6.11% |
-0.64% |
|
-0.03% |
-0.42% |
-0.86% |
2.04% |
1.80% |
0.25% |
-1.04% |
|
0.33% |
-0.12% |
-0.25% |
2.14% |
1.17% |
-4.93% |
-0.21% |
|
0.09% |
0.39% |
-0.43% |
4.64% |
5.58% |
4.87% |
-0.82% |
|
0.11% |
0.39% |
-0.71% |
3.72% |
3.90% |
1.34% |
-0.82% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
0.11% |
0.36% |
-0.52% |
4.39% |
5.06% |
3.82% |
-0.88% |
|
0.06% |
0.33% |
-0.77% |
3.73% |
3.91% |
1.35% |
-0.88% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.19% |
0.30% |
-0.87% |
4.44% |
4.81% |
3.61% |
-1.28% |
|
-0.03% |
0.03% |
-0.64% |
5.24% |
6.09% |
2.32% |
-0.81% |
|
-0.04% |
0.01% |
-0.72% |
4.97% |
5.53% |
1.25% |
-0.89% |
|
-0.04% |
0.01% |
-1.30% |
3.12% |
1.83% |
-5.83% |
-1.46% |
|
-0.03% |
0.01% |
-1.67% |
1.95% |
-0.28% |
-10.51% |
-1.79% |
|
0.00% |
0.24% |
-0.85% |
6.09% |
7.49% |
2.18% |
-1.26% |
|
-0.17% |
-0.46% |
-0.86% |
3.15% |
2.48% |
-6.77% |
-0.80% |
|
-0.02% |
0.21% |
-1.29% |
4.47% |
4.36% |
-4.18% |
-1.73% |
|
-0.06% |
0.18% |
-0.95% |
6.02% |
7.17% |
1.39% |
-1.41% |
|
-0.22% |
-0.51% |
-1.01% |
3.00% |
2.08% |
-7.59% |
-0.94% |
|
-0.02% |
0.18% |
-1.34% |
4.51% |
4.17% |
-4.84% |
-1.81% |
|
-0.17% |
-0.19% |
-1.24% |
4.05% |
3.24% |
3.66% |
-1.95% |
|
-0.18% |
-0.22% |
-1.39% |
3.67% |
2.62% |
2.00% |
-2.02% |
|
-0.09% |
0.09% |
-0.74% |
5.20% |
6.22% |
2.86% |
-1.24% |
|
-0.38% |
-0.36% |
-0.22% |
2.16% |
0.92% |
-6.26% |
-0.47% |
|
-0.09% |
0.09% |
-1.17% |
3.85% |
3.46% |
-2.72% |
-1.67% |
|
-0.00% |
0.35% |
-1.03% |
4.33% |
5.10% |
4.54% |
-1.47% |
|
-0.00% |
0.35% |
-1.03% |
3.11% |
2.54% |
-0.67% |
-1.47% |
|
-0.18% |
-0.31% |
-1.06% |
1.37% |
0.09% |
-4.89% |
-0.96% |
|
-0.00% |
0.34% |
-1.18% |
4.01% |
4.53% |
2.92% |
-1.53% |
|
-0.00% |
0.35% |
-1.04% |
4.29% |
5.02% |
4.38% |
-1.48% |
|
-0.18% |
-0.31% |
-1.07% |
1.33% |
0.02% |
-5.03% |
-0.97% |
|
-0.00% |
0.35% |
-1.04% |
3.08% |
2.48% |
-0.80% |
-1.48% |
|
-0.00% |
0.34% |
-1.18% |
2.79% |
2.01% |
-2.16% |
-1.53% |
|
0.17% |
0.18% |
-0.85% |
4.11% |
4.52% |
1.41% |
-1.33% |
|
0.17% |
-0.23% |
-1.27% |
2.86% |
1.69% |
-4.68% |
-1.74% |
|
0.33% |
0.08% |
-1.36% |
0.82% |
-2.07% |
-6.18% |
-0.65% |
|
0.00% |
0.33% |
-0.64% |
3.12% |
2.09% |
-4.54% |
-1.07% |
基金平均績效 |
0.02% |
0.20% |
-0.65% |
3.67% |
2.77% |
-1.98% |
-1.18% |