名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.20% |
0.00% |
-1.67% |
3.81% |
4.18% |
-1.34% |
-1.54% |
JP新興市場政府債券指數 |
0.10% |
0.11% |
-1.09% |
2.87% |
4.19% |
3.45% |
-1.43% |
|
-0.04% |
-0.05% |
-1.29% |
3.96% |
4.78% |
-2.70% |
-1.59% |
|
-0.04% |
-0.05% |
-0.98% |
4.95% |
6.75% |
0.93% |
-1.27% |
|
0.34% |
0.41% |
-0.07% |
2.63% |
0.97% |
-4.44% |
-0.61% |
|
0.17% |
0.03% |
-1.28% |
5.04% |
6.81% |
4.30% |
-1.53% |
|
0.20% |
0.07% |
-1.60% |
3.87% |
4.17% |
-1.34% |
-1.47% |
|
0.40% |
0.44% |
-0.12% |
2.44% |
0.48% |
-5.36% |
-0.67% |
|
0.20% |
0.03% |
-1.36% |
4.80% |
6.30% |
3.28% |
-1.58% |
|
0.17% |
0.00% |
-1.69% |
3.55% |
3.74% |
-3.87% |
-1.52% |
|
0.15% |
0.00% |
-1.73% |
3.49% |
3.57% |
-4.74% |
-1.51% |
|
0.15% |
0.00% |
-1.73% |
3.49% |
3.49% |
-4.68% |
-1.58% |
|
0.14% |
0.00% |
-1.44% |
4.67% |
6.08% |
2.09% |
-1.57% |
|
0.15% |
0.00% |
-1.74% |
3.68% |
3.84% |
-2.10% |
-1.60% |
|
0.15% |
0.00% |
-1.74% |
3.68% |
3.83% |
-2.10% |
-1.67% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.06% |
0.46% |
-1.12% |
6.67% |
8.57% |
0.28% |
-1.13% |
|
0.05% |
0.46% |
-1.12% |
6.62% |
8.46% |
-5.80% |
-1.12% |
|
0.06% |
0.47% |
-1.06% |
6.99% |
9.22% |
2.35% |
-1.10% |
|
0.05% |
0.44% |
-1.09% |
4.47% |
4.17% |
-7.04% |
-1.14% |
|
-0.03% |
0.22% |
-1.37% |
1.73% |
2.16% |
-7.68% |
-1.51% |
|
-0.03% |
0.23% |
-1.26% |
3.92% |
6.58% |
2.90% |
-1.43% |
|
-0.03% |
0.23% |
-1.25% |
1.74% |
2.18% |
-5.70% |
-1.43% |
|
0.11% |
0.22% |
-0.67% |
0.89% |
1.74% |
0.56% |
-0.96% |
|
-0.24% |
0.50% |
-0.42% |
-0.59% |
-1.81% |
-6.04% |
-0.67% |
|
0.20% |
0.24% |
-1.28% |
2.38% |
4.30% |
2.76% |
-1.55% |
|
0.16% |
0.49% |
0.00% |
3.53% |
-3.22% |
-9.74% |
-0.48% |
|
0.00% |
0.08% |
-1.06% |
6.10% |
2.70% |
-1.06% |
-1.38% |
|
0.17% |
0.51% |
-0.34% |
2.60% |
-0.34% |
-9.19% |
-0.75% |
|
0.00% |
0.00% |
-1.35% |
5.03% |
5.50% |
-0.76% |
-1.76% |
|
0.50% |
0.50% |
-2.43% |
1.31% |
-2.05% |
-13.77% |
-2.62% |
|
0.60% |
0.48% |
-2.43% |
0.96% |
-2.66% |
-14.85% |
-2.66% |
|
0.51% |
0.51% |
-1.18% |
1.21% |
-2.00% |
-13.55% |
-1.34% |
|
0.55% |
0.55% |
-1.27% |
0.93% |
-2.68% |
-14.58% |
-1.45% |
|
0.48% |
0.48% |
-0.48% |
3.30% |
1.79% |
-6.57% |
-0.64% |
|
0.09% |
0.17% |
0.34% |
2.26% |
3.70% |
2.53% |
0.00% |
|
-0.10% |
0.00% |
-0.50% |
6.02% |
9.01% |
-1.57% |
-0.99% |
|
-0.20% |
0.00% |
-0.81% |
5.15% |
6.52% |
-8.07% |
-1.41% |
|
0.12% |
0.24% |
0.49% |
1.91% |
4.15% |
10.32% |
0.36% |
|
0.11% |
0.22% |
0.22% |
0.88% |
1.22% |
2.93% |
0.00% |
|
0.65% |
0.13% |
-1.59% |
6.75% |
9.15% |
7.94% |
-0.39% |
|
0.65% |
0.13% |
-2.28% |
4.62% |
4.62% |
-1.53% |
-1.03% |
|
0.00% |
0.15% |
0.23% |
1.64% |
2.19% |
4.24% |
0.08% |
|
0.00% |
0.11% |
-0.11% |
0.79% |
0.22% |
-0.22% |
-0.34% |
|
0.09% |
0.09% |
1.10% |
3.68% |
4.67% |
0.46% |
0.83% |
|
0.28% |
0.65% |
0.56% |
8.12% |
7.90% |
-9.56% |
-0.46% |
|
0.35% |
0.52% |
0.35% |
7.35% |
9.59% |
-4.94% |
-0.43% |
|
0.08% |
0.18% |
-1.00% |
3.81% |
5.09% |
-3.13% |
-1.32% |
|
0.13% |
0.07% |
-1.16% |
4.04% |
5.56% |
3.02% |
-1.45% |
|
0.13% |
0.08% |
-1.16% |
0.63% |
2.10% |
-0.36% |
-1.45% |
|
0.13% |
0.07% |
-1.95% |
1.48% |
0.42% |
-6.95% |
-2.24% |
|
0.13% |
0.05% |
-1.30% |
3.69% |
4.91% |
0.90% |
-1.51% |
|
0.13% |
0.06% |
-2.03% |
1.26% |
0.07% |
-8.57% |
-2.26% |
|
0.13% |
0.04% |
-2.11% |
0.97% |
-0.51% |
-9.59% |
-2.31% |
|
0.13% |
0.06% |
-1.25% |
3.78% |
5.03% |
1.99% |
-1.50% |
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% |
|
0.13% |
0.06% |
-2.03% |
1.20% |
-0.15% |
-8.02% |
-2.28% |
|
0.13% |
0.04% |
-1.39% |
3.43% |
4.38% |
-0.10% |
-1.56% |
|
0.16% |
0.19% |
-2.07% |
0.22% |
-2.25% |
-12.76% |
-2.55% |
|
0.16% |
0.19% |
-2.17% |
-0.18% |
-2.93% |
-13.93% |
-2.61% |
|
0.00% |
0.14% |
-0.69% |
4.66% |
5.74% |
-0.87% |
-1.06% |
|
0.05% |
0.11% |
-0.91% |
2.90% |
3.54% |
-0.27% |
-1.18% |
|
0.06% |
0.06% |
-1.04% |
2.58% |
3.08% |
-2.62% |
-1.21% |
|
0.10% |
0.27% |
-1.02% |
2.66% |
3.17% |
-2.49% |
-1.37% |
|
0.07% |
0.13% |
-0.50% |
4.29% |
6.34% |
5.32% |
-0.77% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
0.07% |
0.19% |
-0.44% |
3.10% |
5.32% |
5.89% |
-0.58% |
|
0.08% |
-0.02% |
-0.85% |
2.47% |
3.95% |
2.55% |
-0.78% |
|
0.07% |
0.12% |
-0.68% |
2.47% |
3.94% |
2.88% |
-0.70% |
|
0.08% |
0.19% |
-0.42% |
3.16% |
5.44% |
6.11% |
-0.57% |
|
0.08% |
-0.22% |
-1.30% |
1.81% |
2.61% |
-0.35% |
-0.97% |
|
0.33% |
0.58% |
0.50% |
1.76% |
0.33% |
-4.10% |
-0.08% |
|
0.14% |
0.11% |
-0.71% |
4.15% |
6.29% |
4.78% |
-1.02% |
|
0.17% |
0.17% |
-0.93% |
3.31% |
4.63% |
1.29% |
-0.99% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
0.14% |
0.11% |
-0.77% |
3.89% |
5.75% |
3.74% |
-1.07% |
|
0.17% |
0.11% |
-0.99% |
3.26% |
4.64% |
1.29% |
-1.04% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.06% |
0.09% |
-1.24% |
3.60% |
5.62% |
3.48% |
-1.47% |
|
0.14% |
0.30% |
-0.59% |
5.30% |
7.45% |
2.62% |
-0.60% |
|
0.14% |
0.28% |
-0.68% |
5.03% |
6.88% |
1.55% |
-0.66% |
|
0.14% |
0.28% |
-1.26% |
3.18% |
3.14% |
-5.56% |
-1.24% |
|
0.13% |
0.27% |
-1.65% |
2.00% |
0.96% |
-10.27% |
-1.57% |
|
0.14% |
0.10% |
-0.99% |
5.61% |
8.44% |
2.03% |
-1.36% |
|
0.29% |
0.52% |
0.06% |
3.32% |
2.59% |
-6.49% |
-0.34% |
|
0.14% |
0.09% |
-1.42% |
4.05% |
5.33% |
-4.28% |
-1.80% |
|
0.12% |
0.00% |
-1.06% |
5.62% |
8.21% |
1.33% |
-1.47% |
|
0.29% |
0.51% |
0.00% |
3.21% |
2.22% |
-7.25% |
-0.43% |
|
0.14% |
0.02% |
-1.49% |
4.07% |
5.11% |
-4.93% |
-1.89% |
|
-0.00% |
0.04% |
-1.48% |
5.18% |
5.21% |
4.29% |
-1.41% |
|
-0.01% |
0.02% |
-1.62% |
4.81% |
4.56% |
2.60% |
-1.47% |
|
0.06% |
0.12% |
-1.00% |
4.68% |
7.29% |
2.70% |
-1.34% |
|
0.18% |
0.53% |
0.17% |
2.10% |
1.45% |
-6.06% |
-0.02% |
|
0.06% |
0.12% |
-1.43% |
3.34% |
4.51% |
-2.87% |
-1.76% |
|
0.12% |
0.25% |
-1.46% |
3.29% |
6.44% |
4.40% |
-1.75% |
|
0.12% |
0.25% |
-1.85% |
2.09% |
3.85% |
-0.80% |
-1.75% |
|
-0.32% |
0.50% |
-0.59% |
0.36% |
0.25% |
-4.49% |
-0.88% |
|
0.11% |
0.23% |
-1.60% |
2.98% |
5.84% |
2.76% |
-1.80% |
|
0.11% |
0.24% |
-1.48% |
3.25% |
6.36% |
4.24% |
-1.76% |
|
-0.32% |
0.50% |
-0.61% |
0.32% |
0.17% |
-4.63% |
-0.88% |
|
0.12% |
0.24% |
-1.87% |
2.06% |
3.78% |
-0.93% |
-1.76% |
|
0.11% |
0.23% |
-1.99% |
1.77% |
3.29% |
-2.31% |
-1.80% |
|
-0.04% |
0.15% |
-1.42% |
3.17% |
5.22% |
1.07% |
-1.67% |
|
-0.03% |
-0.27% |
-1.84% |
1.93% |
2.38% |
-5.00% |
-2.08% |
|
-0.16% |
0.16% |
-1.29% |
0.08% |
-2.00% |
-6.49% |
-0.97% |
|
0.11% |
0.22% |
-0.96% |
2.44% |
2.67% |
-4.74% |
-1.28% |
基金平均績效 |
0.12% |
0.21% |
-0.86% |
3.17% |
3.57% |
-2.01% |
-1.25% |