名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-0.41% |
-0.20% |
1.45% |
4.48% |
-8.75% |
-1.41% |
JP新興市場政府債券指數 |
0.00% |
-1.54% |
-2.40% |
-1.72% |
0.05% |
-0.13% |
-3.47% |
JP新興當地債 |
-0.90% |
-2.24% |
-2.62% |
-0.70% |
6.69% |
1.18% |
-3.78% |
|
-0.31% |
-1.00% |
-1.28% |
-0.28% |
1.15% |
-4.69% |
-2.74% |
|
-0.31% |
-1.00% |
-0.98% |
0.67% |
3.06% |
-1.12% |
-2.13% |
|
-0.64% |
-1.46% |
-1.32% |
-0.04% |
3.58% |
-3.33% |
-3.30% |
|
-0.64% |
-1.47% |
-1.03% |
1.00% |
5.66% |
0.45% |
-2.66% |
|
-0.64% |
-1.47% |
-1.32% |
-0.04% |
3.58% |
-3.33% |
-3.30% |
|
-0.87% |
-2.25% |
-2.22% |
-2.48% |
-0.90% |
-9.45% |
-2.72% |
|
-0.74% |
-1.61% |
-1.94% |
-0.37% |
1.87% |
1.31% |
-3.09% |
|
-0.76% |
-1.63% |
-2.36% |
-1.57% |
-0.62% |
-4.18% |
-3.47% |
|
-0.84% |
-2.26% |
-2.30% |
-2.68% |
-1.40% |
-10.32% |
-2.87% |
|
-0.76% |
-1.64% |
-2.02% |
-0.60% |
1.35% |
0.30% |
-3.25% |
|
-0.76% |
-1.64% |
-2.37% |
-1.57% |
-0.62% |
-4.19% |
-3.55% |
|
-0.70% |
-1.64% |
-2.31% |
-1.64% |
-0.87% |
-6.62% |
-3.46% |
|
-0.70% |
-1.54% |
-2.29% |
-1.61% |
-1.01% |
-7.38% |
-3.40% |
|
-0.78% |
-1.62% |
-2.29% |
-1.62% |
-1.01% |
-7.32% |
-3.47% |
|
-0.73% |
-1.64% |
-2.00% |
-0.69% |
1.27% |
-0.73% |
-3.18% |
|
-0.75% |
-1.63% |
-2.36% |
-1.70% |
-0.82% |
-4.88% |
-3.56% |
|
-0.75% |
-1.63% |
-2.35% |
-1.63% |
-0.82% |
-4.87% |
-3.63% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
-0.29% |
-2.25% |
-1.59% |
-1.26% |
2.46% |
-9.66% |
-2.35% |
|
-1.28% |
-2.29% |
-1.91% |
0.53% |
5.10% |
0.77% |
-3.51% |
|
-0.97% |
-1.71% |
-1.79% |
-0.03% |
4.95% |
-1.03% |
-3.24% |
|
-0.93% |
-1.65% |
-1.70% |
0.05% |
5.01% |
-7.01% |
-3.15% |
|
-0.99% |
-1.67% |
-1.70% |
0.29% |
5.56% |
0.90% |
-3.10% |
|
-0.95% |
-1.66% |
-2.48% |
-1.28% |
1.49% |
-7.80% |
-3.90% |
|
-0.93% |
-1.54% |
-1.35% |
0.46% |
5.54% |
0.31% |
-3.23% |
|
-0.93% |
-1.54% |
-2.19% |
-1.10% |
1.59% |
-7.84% |
-4.05% |
|
-0.81% |
-1.60% |
-2.94% |
-2.52% |
-2.71% |
-9.98% |
-3.96% |
|
-0.82% |
-1.64% |
-2.16% |
-0.94% |
0.93% |
-0.03% |
-3.11% |
|
-0.83% |
-1.64% |
-3.00% |
-2.47% |
-2.72% |
-7.96% |
-3.95% |
|
-0.04% |
-0.54% |
-0.63% |
-0.73% |
-0.76% |
-2.49% |
-1.56% |
|
-0.04% |
-0.93% |
-1.37% |
-1.95% |
-2.30% |
-7.15% |
-3.42% |
|
0.29% |
-1.67% |
-1.00% |
-3.21% |
-2.56% |
-10.67% |
-1.95% |
|
-0.02% |
-0.93% |
-1.40% |
-1.13% |
0.09% |
-0.19% |
-2.84% |
|
-1.23% |
-2.51% |
-2.43% |
-2.27% |
-0.99% |
-14.31% |
-2.82% |
|
-0.50% |
-1.31% |
-1.72% |
0.42% |
2.47% |
-3.30% |
-2.75% |
|
-1.20% |
-2.45% |
-2.70% |
-3.02% |
-2.78% |
-13.68% |
-3.35% |
|
-0.52% |
-1.29% |
-1.96% |
-0.43% |
0.52% |
-2.79% |
-3.36% |
|
-0.99% |
-0.89% |
0.20% |
-0.99% |
-2.35% |
-13.81% |
-2.92% |
|
-0.94% |
-0.83% |
0.12% |
-1.29% |
-3.01% |
-14.91% |
-3.12% |
|
-1.02% |
-0.85% |
-0.51% |
-1.19% |
-2.52% |
-13.54% |
-2.35% |
|
-1.10% |
-0.92% |
-0.74% |
-1.47% |
-3.24% |
-14.74% |
-2.71% |
|
-0.95% |
-0.79% |
0.24% |
1.13% |
1.55% |
-6.52% |
-0.87% |
|
0.08% |
0.00% |
0.51% |
1.72% |
2.78% |
2.16% |
0.51% |
|
0.00% |
-0.49% |
0.10% |
2.34% |
6.34% |
-2.71% |
-0.79% |
|
-0.06% |
-0.42% |
-0.54% |
0.24% |
2.55% |
8.00% |
-0.24% |
|
-0.11% |
-0.44% |
-0.88% |
-0.77% |
0.00% |
1.12% |
-0.98% |
|
0.32% |
-0.38% |
1.60% |
3.73% |
9.83% |
8.48% |
1.99% |
|
0.38% |
-0.38% |
0.90% |
1.69% |
5.38% |
-0.89% |
0.64% |
|
-0.08% |
0.08% |
0.08% |
1.40% |
1.79% |
3.81% |
0.31% |
|
0.00% |
0.11% |
-0.11% |
0.56% |
0.00% |
-0.45% |
-0.34% |
|
0.00% |
-0.18% |
0.00% |
1.95% |
4.47% |
-0.81% |
0.83% |
|
0.28% |
-0.18% |
0.37% |
3.93% |
7.33% |
-8.75% |
0.00% |
|
0.00% |
-0.43% |
0.09% |
3.58% |
7.63% |
-5.32% |
-0.17% |
|
-0.52% |
-1.50% |
-1.60% |
-1.04% |
0.32% |
-6.41% |
-2.97% |
|
-0.84% |
-1.76% |
-2.26% |
-1.12% |
0.42% |
-0.20% |
-3.36% |
|
-0.84% |
-1.76% |
-2.26% |
-4.36% |
-2.87% |
-3.47% |
-3.36% |
|
-0.84% |
-1.75% |
-3.04% |
-3.51% |
-4.45% |
-9.89% |
-4.91% |
|
-0.83% |
-1.75% |
-2.32% |
-1.40% |
-0.13% |
-2.09% |
-3.48% |
|
-0.83% |
-1.72% |
-3.05% |
-3.64% |
-4.73% |
-11.39% |
-4.93% |
|
-0.84% |
-1.74% |
-3.13% |
-3.91% |
-5.28% |
-12.38% |
-5.08% |
|
-0.84% |
-1.78% |
-2.34% |
-1.37% |
-0.08% |
-1.20% |
-3.51% |
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% |
|
-0.84% |
-1.77% |
-3.13% |
-3.75% |
-4.98% |
-10.90% |
-5.04% |
|
-0.82% |
-1.76% |
-2.40% |
-1.64% |
-0.63% |
-3.05% |
-3.63% |
|
-0.84% |
-1.69% |
-3.29% |
-4.44% |
-6.83% |
-15.50% |
-5.40% |
|
-0.82% |
-1.70% |
-3.36% |
-4.78% |
-7.46% |
-16.64% |
-5.56% |
|
0.42% |
-0.60% |
-0.83% |
1.08% |
1.61% |
-2.90% |
-1.65% |
|
-1.43% |
-1.83% |
-1.93% |
-1.02% |
2.77% |
-3.78% |
-3.78% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.27% |
-0.76% |
-0.54% |
0.22% |
1.16% |
-1.40% |
-1.61% |
|
-0.23% |
-0.76% |
-0.58% |
-0.06% |
0.83% |
-3.79% |
-1.68% |
|
-0.26% |
-0.63% |
-0.43% |
0.07% |
0.93% |
-3.67% |
-1.68% |
|
-0.27% |
-0.74% |
-0.17% |
1.44% |
3.82% |
4.07% |
-0.84% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
-0.15% |
-0.56% |
-0.37% |
0.60% |
2.43% |
4.50% |
-1.02% |
|
-0.16% |
-0.56% |
-0.57% |
-0.03% |
1.11% |
1.60% |
-1.42% |
|
-0.16% |
-0.60% |
-0.59% |
-0.04% |
1.10% |
1.59% |
-1.40% |
|
-0.16% |
-0.56% |
-0.36% |
0.64% |
2.54% |
4.70% |
-1.00% |
|
-0.15% |
-0.56% |
-0.75% |
-0.66% |
-0.18% |
-0.99% |
-1.79% |
|
-0.62% |
-2.05% |
-1.69% |
-2.33% |
-0.79% |
-8.99% |
-1.89% |
|
-0.58% |
-1.37% |
-1.51% |
-0.14% |
2.21% |
1.77% |
-2.31% |
|
-0.61% |
-1.39% |
-1.77% |
-1.00% |
0.57% |
-1.60% |
-2.57% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.56% |
-1.39% |
-1.58% |
-0.36% |
1.72% |
0.77% |
-2.44% |
|
-0.62% |
-1.39% |
-1.77% |
-1.00% |
0.57% |
-1.61% |
-2.63% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.33% |
-1.37% |
-1.74% |
-0.85% |
1.06% |
-0.04% |
-2.99% |
|
-0.06% |
-1.04% |
-0.92% |
0.59% |
5.46% |
1.31% |
-2.82% |
|
0.00% |
-0.96% |
-1.27% |
-0.88% |
2.57% |
-4.25% |
-3.88% |
|
-0.97% |
-1.54% |
-1.26% |
0.39% |
4.40% |
-0.78% |
-3.32% |
|
-1.00% |
-1.49% |
-1.29% |
0.20% |
3.98% |
-2.65% |
-3.40% |
|
-0.92% |
-1.43% |
-0.77% |
1.25% |
6.08% |
1.45% |
-2.79% |
|
-0.98% |
-1.46% |
-2.09% |
-2.09% |
-0.81% |
-10.31% |
-4.99% |
|
-1.07% |
-1.60% |
-2.12% |
-2.29% |
-1.25% |
-12.06% |
-4.97% |
|
-0.92% |
-1.45% |
-2.00% |
-2.41% |
-1.43% |
-12.40% |
-5.17% |
|
-0.87% |
-1.45% |
-1.16% |
0.39% |
4.40% |
-0.68% |
-3.31% |
|
-0.90% |
-1.49% |
-1.19% |
0.20% |
3.98% |
-2.55% |
-3.40% |
|
-0.92% |
-1.44% |
-0.77% |
1.25% |
6.07% |
1.45% |
-2.79% |
|
-0.98% |
-1.46% |
-2.09% |
-2.09% |
-0.81% |
-10.31% |
-4.99% |
|
-1.07% |
-1.60% |
-2.12% |
-2.29% |
-1.25% |
-12.06% |
-5.14% |
|
-0.92% |
-1.43% |
-1.99% |
-2.39% |
-1.41% |
-12.39% |
-5.16% |
|
-1.01% |
-1.55% |
-1.19% |
0.56% |
4.86% |
0.19% |
-3.23% |
|
-0.94% |
-1.50% |
-1.22% |
0.38% |
4.48% |
-1.69% |
-3.23% |
|
-0.92% |
-1.42% |
-0.69% |
1.51% |
6.61% |
2.47% |
-2.63% |
|
-1.06% |
-1.50% |
-2.09% |
-1.95% |
-0.30% |
-9.41% |
-4.80% |
|
-0.84% |
-1.51% |
-2.00% |
-2.00% |
-0.68% |
-11.06% |
-4.86% |
|
-0.92% |
-1.42% |
-1.91% |
-2.15% |
-0.92% |
-11.52% |
-5.02% |
|
-0.54% |
-1.21% |
-1.20% |
0.25% |
3.69% |
1.02% |
-2.00% |
|
-0.54% |
-1.23% |
-1.28% |
-0.02% |
3.14% |
-0.04% |
-2.16% |
|
-0.88% |
-1.54% |
-1.24% |
0.59% |
5.63% |
-2.04% |
-2.68% |
|
-0.89% |
-1.56% |
-1.32% |
0.34% |
5.10% |
-3.01% |
-2.83% |
|
-0.54% |
-1.23% |
-1.86% |
-1.76% |
-0.47% |
-7.06% |
-3.30% |
|
-0.89% |
-1.56% |
-1.91% |
-1.43% |
1.34% |
-9.86% |
-3.98% |
|
-0.53% |
-1.20% |
-2.17% |
-2.80% |
-2.54% |
-11.70% |
-3.92% |
|
-1.09% |
-0.95% |
-0.80% |
0.00% |
3.71% |
0.96% |
-1.87% |
|
-1.89% |
-2.17% |
-1.55% |
-2.61% |
0.41% |
-10.20% |
-1.83% |
|
-1.09% |
-0.95% |
-1.23% |
-1.40% |
0.77% |
-5.23% |
-2.75% |
|
-1.07% |
-0.89% |
-0.60% |
0.18% |
3.73% |
0.54% |
-1.83% |
|
-1.87% |
-2.15% |
-1.37% |
-2.43% |
0.37% |
-10.62% |
-1.73% |
|
-1.07% |
-0.93% |
-1.05% |
-1.14% |
0.81% |
-5.57% |
-2.67% |
|
-0.91% |
-1.59% |
-1.54% |
-0.36% |
2.44% |
3.57% |
-3.39% |
|
-0.92% |
-1.59% |
-1.60% |
-0.68% |
1.85% |
2.02% |
-3.53% |
|
-0.23% |
-0.91% |
-0.83% |
0.75% |
3.26% |
0.56% |
-1.85% |
|
-0.74% |
-2.17% |
-1.39% |
-2.09% |
-0.14% |
-10.93% |
-1.49% |
|
-0.23% |
-0.91% |
-1.23% |
-0.52% |
0.62% |
-4.73% |
-2.67% |
|
0.00% |
-0.86% |
-1.15% |
-0.31% |
2.20% |
1.19% |
-2.60% |
|
0.00% |
-1.27% |
-1.95% |
-1.51% |
-0.20% |
-3.72% |
-3.39% |
|
0.31% |
-1.60% |
-0.74% |
-2.36% |
-0.40% |
-9.37% |
-1.69% |
|
0.01% |
-0.86% |
-1.22% |
-0.58% |
1.66% |
-0.23% |
-2.74% |
|
0.00% |
-0.87% |
-1.16% |
-0.35% |
2.12% |
1.04% |
-2.62% |
|
0.31% |
-1.60% |
-0.75% |
-2.40% |
-0.48% |
-9.51% |
-1.72% |
|
0.00% |
-1.27% |
-1.96% |
-1.54% |
-0.27% |
-3.84% |
-3.41% |
|
0.01% |
-1.27% |
-2.03% |
-1.79% |
-0.75% |
-5.04% |
-3.53% |
|
0.05% |
-0.80% |
-0.96% |
-0.07% |
1.22% |
-0.79% |
-2.31% |
|
0.05% |
-0.80% |
-1.37% |
-1.27% |
-1.42% |
-6.63% |
-3.11% |
|
-0.08% |
-1.48% |
-2.52% |
-3.23% |
-5.07% |
-12.55% |
-3.15% |
|
0.00% |
-0.77% |
-1.94% |
-1.52% |
-1.41% |
-7.35% |
-2.99% |