名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-0.78% |
-1.37% |
-0.86% |
-0.43% |
-6.57% |
-2.79% |
JP新興市場政府債券指數 |
-0.05% |
-0.94% |
-1.48% |
-0.98% |
0.31% |
0.03% |
-2.78% |
|
0.15% |
-0.75% |
-0.93% |
0.37% |
1.56% |
-4.65% |
-2.44% |
|
0.15% |
-0.75% |
-0.63% |
1.32% |
3.47% |
-1.07% |
-1.82% |
|
0.03% |
-1.63% |
-0.86% |
-1.73% |
-0.69% |
-9.46% |
-1.87% |
|
0.06% |
-0.73% |
-0.96% |
0.43% |
2.39% |
1.36% |
-2.36% |
|
0.07% |
-0.75% |
-1.36% |
-0.75% |
-0.14% |
-4.15% |
-2.74% |
|
0.04% |
-1.66% |
-0.96% |
-2.01% |
-1.19% |
-10.37% |
-2.05% |
|
0.07% |
-0.75% |
-1.05% |
0.20% |
1.89% |
0.36% |
-2.51% |
|
0.07% |
-0.75% |
-1.36% |
-0.75% |
-0.14% |
-4.10% |
-2.81% |
|
0.08% |
-0.69% |
-1.30% |
-0.85% |
-0.54% |
-7.40% |
-2.72% |
|
0.08% |
-0.69% |
-1.30% |
-0.85% |
-0.46% |
-7.27% |
-2.72% |
|
0.05% |
-0.73% |
-1.05% |
0.09% |
1.78% |
-0.68% |
-2.46% |
|
0.07% |
-0.74% |
-1.33% |
-0.89% |
-0.30% |
-4.84% |
-2.84% |
|
0.07% |
-0.82% |
-1.40% |
-0.89% |
-0.30% |
-4.84% |
-2.90% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.00% |
-0.73% |
-1.05% |
1.19% |
4.79% |
-0.31% |
-2.29% |
|
0.00% |
-0.72% |
-1.03% |
1.21% |
4.79% |
-6.37% |
-2.23% |
|
0.02% |
-0.69% |
-0.94% |
1.54% |
5.41% |
1.66% |
-2.13% |
|
0.00% |
-0.72% |
-1.76% |
-0.06% |
1.30% |
-7.11% |
-2.98% |
|
0.09% |
-0.63% |
-1.99% |
-1.60% |
-2.02% |
-9.55% |
-3.18% |
|
0.08% |
-0.65% |
-1.20% |
0.02% |
1.66% |
0.48% |
-2.30% |
|
0.09% |
-0.65% |
-2.05% |
-1.52% |
-2.00% |
-7.49% |
-3.14% |
|
-0.04% |
-0.86% |
-0.59% |
-0.68% |
-0.64% |
-2.15% |
-1.52% |
|
-0.17% |
-1.45% |
-1.29% |
-3.87% |
-2.98% |
-11.07% |
-2.23% |
|
0.01% |
-1.11% |
-1.39% |
-1.04% |
0.28% |
-0.29% |
-2.83% |
|
0.08% |
-1.38% |
-0.65% |
-1.06% |
-0.16% |
-13.55% |
-1.61% |
|
0.08% |
-0.58% |
-0.98% |
1.17% |
2.72% |
-2.97% |
-2.27% |
|
0.09% |
-1.43% |
-0.93% |
-1.85% |
-2.01% |
-12.89% |
-2.18% |
|
0.09% |
-0.52% |
-1.20% |
0.35% |
0.87% |
-2.53% |
-2.85% |
|
-0.20% |
0.20% |
1.10% |
0.30% |
-1.27% |
-13.02% |
-1.94% |
|
-0.24% |
0.12% |
0.95% |
-0.12% |
-1.97% |
-14.18% |
-2.19% |
|
-0.17% |
0.34% |
0.51% |
0.17% |
-1.34% |
-12.78% |
-1.34% |
|
-0.18% |
0.18% |
0.37% |
-0.18% |
-1.98% |
-13.79% |
-1.63% |
|
-0.16% |
0.24% |
1.12% |
2.36% |
2.61% |
-5.69% |
0.08% |
|
0.00% |
-0.08% |
0.42% |
1.72% |
2.78% |
2.07% |
0.42% |
|
0.10% |
-0.89% |
0.10% |
2.65% |
6.57% |
-2.90% |
-0.79% |
|
0.00% |
-0.81% |
-0.20% |
1.87% |
4.70% |
-8.92% |
-1.41% |
|
0.12% |
-0.78% |
-0.48% |
0.43% |
2.55% |
8.14% |
-0.18% |
|
0.22% |
-0.77% |
-0.77% |
-0.55% |
0.00% |
1.23% |
-0.88% |
|
1.28% |
-0.94% |
1.28% |
3.74% |
9.10% |
8.21% |
1.67% |
|
1.17% |
-1.02% |
0.52% |
1.56% |
4.56% |
-1.27% |
0.26% |
|
0.00% |
0.31% |
0.15% |
1.55% |
1.87% |
3.97% |
0.38% |
|
0.00% |
0.22% |
-0.11% |
0.68% |
0.00% |
-0.34% |
-0.34% |
|
0.00% |
-0.18% |
0.00% |
2.14% |
4.57% |
-0.90% |
0.83% |
|
0.00% |
-0.83% |
0.09% |
5.05% |
7.14% |
-9.16% |
-0.28% |
|
0.09% |
-0.77% |
0.09% |
3.95% |
7.83% |
-5.55% |
-0.17% |
|
0.00% |
-0.79% |
-1.24% |
-0.06% |
0.53% |
-6.21% |
-2.46% |
|
-0.01% |
-0.86% |
-1.29% |
-0.23% |
1.13% |
0.39% |
-2.54% |
|
-0.01% |
-0.86% |
-1.29% |
-3.50% |
-2.19% |
-2.91% |
-2.54% |
|
-0.01% |
-0.86% |
-2.08% |
-2.64% |
-3.77% |
-9.36% |
-4.10% |
|
-0.02% |
-0.86% |
-1.36% |
-0.53% |
0.56% |
-1.54% |
-2.68% |
|
-0.01% |
-0.83% |
-2.09% |
-2.79% |
-4.07% |
-10.89% |
-4.13% |
|
-0.02% |
-0.85% |
-2.18% |
-3.05% |
-4.61% |
-11.87% |
-4.28% |
|
-0.01% |
-0.88% |
-1.37% |
-0.48% |
0.62% |
-0.62% |
-2.69% |
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% |
-0.88% |
-2.17% |
-2.89% |
-4.31% |
-10.38% |
-4.23% |
|
-0.02% |
-0.88% |
-1.45% |
-0.78% |
0.05% |
-2.51% |
-2.83% |
|
-0.01% |
-0.76% |
-2.32% |
-3.55% |
-6.16% |
-15.00% |
-4.60% |
|
-0.00% |
-0.78% |
-2.43% |
-3.91% |
-6.81% |
-16.16% |
-4.78% |
|
-0.42% |
-1.48% |
-1.20% |
1.23% |
1.28% |
-3.53% |
-2.07% |
|
0.00% |
-0.43% |
-0.16% |
0.60% |
1.38% |
-1.23% |
-1.34% |
|
-0.06% |
-0.47% |
-0.23% |
0.29% |
1.01% |
-3.62% |
-1.45% |
|
0.00% |
-0.28% |
-0.07% |
0.47% |
1.12% |
-3.50% |
-1.42% |
|
-0.03% |
-0.44% |
0.20% |
1.85% |
4.02% |
4.24% |
-0.57% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
0.01% |
-0.40% |
-0.24% |
0.79% |
2.55% |
4.48% |
-0.87% |
|
0.01% |
-0.40% |
-0.43% |
0.17% |
1.21% |
1.59% |
-1.26% |
|
0.00% |
-0.45% |
-0.46% |
0.15% |
1.21% |
1.57% |
-1.24% |
|
0.01% |
-0.40% |
-0.22% |
0.85% |
2.65% |
4.68% |
-0.84% |
|
0.01% |
-0.41% |
-0.62% |
-0.47% |
-0.06% |
-1.01% |
-1.63% |
|
-0.12% |
-1.68% |
-0.74% |
-1.76% |
-0.54% |
-8.77% |
-1.27% |
|
-0.05% |
-0.71% |
-0.85% |
0.53% |
2.70% |
2.19% |
-1.75% |
|
0.00% |
-0.67% |
-1.05% |
-0.28% |
1.07% |
-1.21% |
-1.97% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.06% |
-0.75% |
-0.91% |
0.28% |
2.20% |
1.16% |
-1.89% |
|
-0.06% |
-0.72% |
-1.11% |
-0.28% |
1.07% |
-1.16% |
-2.03% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.11% |
-0.77% |
-1.22% |
-0.40% |
1.22% |
0.16% |
-2.67% |
|
-0.05% |
-0.74% |
-0.70% |
0.97% |
4.13% |
1.36% |
-1.47% |
|
-0.05% |
-0.76% |
-0.79% |
0.70% |
3.58% |
0.30% |
-1.63% |
|
-0.06% |
-0.76% |
-1.37% |
-1.06% |
-0.05% |
-6.74% |
-2.78% |
|
-0.05% |
-0.74% |
-1.68% |
-2.12% |
-2.14% |
-11.41% |
-3.41% |
|
0.86% |
0.24% |
0.47% |
2.42% |
4.75% |
1.88% |
-0.80% |
|
1.16% |
-0.57% |
0.87% |
0.40% |
2.16% |
-8.72% |
0.06% |
|
0.87% |
0.23% |
0.05% |
1.01% |
1.79% |
-4.36% |
-1.68% |
|
0.90% |
0.24% |
0.66% |
2.62% |
4.72% |
1.32% |
-0.77% |
|
1.16% |
-0.50% |
1.09% |
0.51% |
2.06% |
-9.21% |
0.14% |
|
0.88% |
0.25% |
0.19% |
1.26% |
1.82% |
-4.80% |
-1.62% |
|
0.26% |
-0.40% |
-0.51% |
1.25% |
3.20% |
4.60% |
-2.28% |
|
0.27% |
-0.41% |
-0.58% |
0.92% |
2.59% |
3.04% |
-2.42% |
|
0.26% |
-0.57% |
-0.39% |
1.21% |
3.59% |
0.38% |
-1.63% |
|
0.17% |
-1.41% |
-0.28% |
-1.26% |
0.76% |
-10.78% |
-0.75% |
|
0.26% |
-0.57% |
-0.79% |
-0.06% |
0.95% |
-4.90% |
-2.45% |
|
-0.08% |
-1.10% |
-1.15% |
-0.14% |
2.44% |
1.07% |
-2.60% |
|
-0.08% |
-1.51% |
-1.95% |
-1.34% |
-0.42% |
-4.29% |
-3.39% |
|
-0.26% |
-1.43% |
-1.04% |
-2.94% |
-0.77% |
-9.80% |
-1.99% |
|
-0.08% |
-1.11% |
-1.23% |
-0.42% |
1.89% |
-0.37% |
-2.74% |
|
-0.08% |
-1.10% |
-1.16% |
-0.18% |
2.36% |
0.92% |
-2.63% |
|
-0.26% |
-1.43% |
-1.06% |
-2.97% |
-0.84% |
-9.94% |
-2.02% |
|
-0.08% |
-1.51% |
-1.96% |
-1.37% |
-0.48% |
-4.41% |
-3.41% |
|
-0.08% |
-1.52% |
-2.04% |
-1.63% |
-0.96% |
-5.62% |
-3.54% |
|
-0.05% |
-0.36% |
-1.01% |
0.05% |
0.46% |
-1.06% |
-2.37% |
|
-0.05% |
-0.35% |
-1.42% |
-1.15% |
-2.15% |
-6.88% |
-3.16% |
|
-0.42% |
-1.56% |
-2.44% |
-3.23% |
-5.07% |
-12.48% |
-3.07% |
|
-0.22% |
-1.09% |
-1.94% |
-1.41% |
-1.30% |
-7.35% |
-2.99% |
基金平均績效 |
0.07% |
-0.65% |
-0.63% |
-0.04% |
0.92% |
-3.88% |
-1.99% |