名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.43% |
-0.86% |
-0.52% |
2.95% |
7.06% |
-5.57% |
-0.60% |
JP新興市場政府債券指數 |
0.16% |
-0.75% |
-2.21% |
-1.66% |
-0.39% |
0.79% |
-3.31% |
JP新興當地債 |
0.39% |
-0.93% |
-2.05% |
-0.76% |
7.11% |
4.10% |
-3.40% |
|
-0.30% |
-1.61% |
-2.29% |
-1.29% |
0.45% |
-3.96% |
-3.73% |
|
0.04% |
-1.28% |
-1.96% |
-0.34% |
2.39% |
-0.02% |
-2.80% |
|
-0.25% |
-2.16% |
-3.10% |
-1.66% |
0.69% |
-2.97% |
-5.13% |
|
-0.01% |
-1.91% |
-2.86% |
-0.75% |
2.62% |
1.08% |
-4.25% |
|
-0.26% |
-2.16% |
-3.11% |
-1.66% |
0.69% |
-2.97% |
-5.13% |
|
0.56% |
0.21% |
-1.93% |
-0.58% |
0.14% |
-5.24% |
-1.70% |
|
0.40% |
-0.65% |
-1.99% |
-0.57% |
1.31% |
3.53% |
-3.03% |
|
0.35% |
-1.10% |
-2.44% |
-1.77% |
-1.10% |
-2.04% |
-3.81% |
|
0.52% |
0.20% |
-2.00% |
-0.84% |
-0.32% |
-6.17% |
-1.89% |
|
0.37% |
-0.69% |
-2.09% |
-0.83% |
0.81% |
2.49% |
-3.22% |
|
0.35% |
-1.03% |
-2.38% |
-1.78% |
-1.10% |
-1.98% |
-3.82% |
|
0.35% |
-1.04% |
-2.40% |
-1.81% |
-1.39% |
-4.45% |
-3.80% |
|
0.39% |
-1.09% |
-2.37% |
-1.85% |
-1.47% |
-5.35% |
-3.77% |
|
0.39% |
-0.93% |
-2.30% |
-1.77% |
-1.39% |
-5.13% |
-3.70% |
|
0.42% |
-0.69% |
-2.04% |
-0.92% |
0.70% |
1.45% |
-3.14% |
|
0.38% |
-1.05% |
-2.36% |
-1.93% |
-1.27% |
-2.94% |
-3.85% |
|
0.38% |
-0.97% |
-2.36% |
-1.93% |
-1.27% |
-2.86% |
-3.85% |
|
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% |
|
0.74% |
-0.29% |
-1.58% |
-0.19% |
2.34% |
-6.30% |
-1.63% |
|
0.12% |
-1.12% |
-1.94% |
0.20% |
3.13% |
2.91% |
-3.40% |
|
-0.83% |
-2.26% |
-2.89% |
-1.05% |
3.10% |
-1.61% |
-4.04% |
|
-0.89% |
-2.27% |
-2.87% |
-0.99% |
3.11% |
-7.57% |
-4.01% |
|
-0.81% |
-2.23% |
-2.77% |
-0.70% |
3.72% |
0.33% |
-3.88% |
|
-0.79% |
-2.22% |
-3.57% |
-2.22% |
-0.28% |
-8.29% |
-4.66% |
|
-0.92% |
-2.30% |
-2.76% |
-0.78% |
4.76% |
-0.60% |
-4.12% |
|
-0.92% |
-2.30% |
-3.59% |
-2.33% |
0.83% |
-8.66% |
-4.92% |
|
-0.31% |
-1.53% |
-2.92% |
-3.56% |
-3.98% |
-8.67% |
-4.72% |
|
0.55% |
-0.67% |
-2.11% |
-1.14% |
0.46% |
2.23% |
-3.03% |
|
-0.33% |
-1.56% |
-2.98% |
-3.52% |
-4.02% |
-6.71% |
-4.71% |
|
-0.57% |
-1.11% |
-1.41% |
-1.34% |
-1.23% |
-2.91% |
-2.12% |
|
-0.67% |
-1.59% |
-2.18% |
-2.71% |
-2.88% |
-7.50% |
-4.06% |
|
0.87% |
-1.41% |
-1.96% |
-3.53% |
-2.86% |
-10.89% |
-2.63% |
|
0.17% |
-1.34% |
-2.20% |
-1.62% |
-0.13% |
-0.41% |
-3.41% |
|
0.83% |
0.08% |
-1.69% |
-0.25% |
0.83% |
-10.43% |
-1.53% |
|
0.50% |
-0.66% |
-1.72% |
-0.08% |
1.78% |
-1.48% |
-2.83% |
|
0.52% |
-0.17% |
-1.93% |
-1.10% |
-0.93% |
-9.95% |
-2.34% |
|
0.17% |
-1.04% |
-2.05% |
-1.04% |
-0.09% |
-1.38% |
-3.78% |
|
0.30% |
-1.39% |
0.20% |
-1.78% |
-3.21% |
-13.93% |
-3.30% |
|
0.24% |
-1.42% |
0.12% |
-2.11% |
-3.91% |
-15.06% |
-3.58% |
|
0.35% |
-1.36% |
-0.52% |
-1.86% |
-3.34% |
-13.58% |
-2.69% |
|
0.37% |
-1.47% |
-0.56% |
-2.19% |
-4.11% |
-14.79% |
-3.07% |
|
0.32% |
-1.35% |
0.24% |
0.24% |
0.49% |
-6.76% |
-1.35% |
|
-0.17% |
-0.17% |
0.34% |
1.46% |
2.61% |
2.16% |
0.34% |
|
-0.40% |
-0.89% |
-0.40% |
1.83% |
5.81% |
-2.91% |
-1.18% |
|
-0.41% |
-0.81% |
-0.61% |
0.83% |
3.83% |
-8.79% |
-1.81% |
|
-0.36% |
-0.79% |
-0.91% |
-0.12% |
2.05% |
7.54% |
-0.61% |
|
-0.33% |
-0.77% |
-1.20% |
-1.10% |
-0.44% |
0.67% |
-1.31% |
|
-0.63% |
-1.00% |
1.09% |
3.00% |
8.76% |
7.65% |
1.35% |
|
-0.64% |
-1.02% |
0.39% |
1.04% |
4.29% |
-1.64% |
0.00% |
|
0.08% |
0.15% |
0.15% |
1.40% |
1.87% |
3.97% |
0.38% |
|
0.00% |
0.11% |
-0.22% |
0.45% |
0.00% |
-0.34% |
-0.34% |
|
-0.18% |
-0.36% |
-0.18% |
1.67% |
4.18% |
-0.90% |
0.64% |
|
-0.46% |
-0.64% |
-0.28% |
3.25% |
6.73% |
-8.33% |
-0.46% |
|
0.51% |
-0.29% |
-2.02% |
-1.21% |
0.15% |
-3.93% |
-3.00% |
|
0.31% |
-0.50% |
-2.09% |
-1.51% |
0.15% |
2.13% |
-3.07% |
|
0.31% |
-0.50% |
-2.09% |
-4.74% |
-3.13% |
-1.23% |
-3.07% |
|
0.31% |
-0.50% |
-2.89% |
-3.88% |
-4.71% |
-7.79% |
-4.61% |
|
0.29% |
-0.51% |
-2.14% |
-1.78% |
-0.41% |
0.19% |
-3.21% |
|
0.23% |
-0.57% |
-2.94% |
-4.08% |
-5.07% |
-9.34% |
-4.71% |
|
0.28% |
-0.54% |
-2.96% |
-4.29% |
-5.56% |
-10.34% |
-4.82% |
|
0.29% |
-0.52% |
-2.17% |
-1.75% |
-0.35% |
1.10% |
-3.23% |
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% |
|
0.29% |
-0.53% |
-2.95% |
-4.13% |
-5.24% |
-8.84% |
-4.76% |
|
0.27% |
-0.54% |
-2.22% |
-2.03% |
-0.91% |
-0.80% |
-3.37% |
|
0.25% |
-0.52% |
-3.25% |
-4.86% |
-7.17% |
-13.57% |
-5.16% |
|
0.27% |
-0.50% |
-3.30% |
-5.16% |
-7.76% |
-14.70% |
-5.31% |
|
-2.06% |
-3.16% |
-3.51% |
-1.83% |
0.97% |
-4.00% |
-4.22% |
|
-0.83% |
-1.74% |
-2.64% |
-1.64% |
0.52% |
-2.24% |
-4.58% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.44% |
-0.71% |
-0.65% |
-0.22% |
0.94% |
0.11% |
-2.04% |
|
-0.41% |
-0.70% |
-0.65% |
-0.47% |
0.65% |
-2.14% |
-2.08% |
|
-0.73% |
-0.93% |
-0.55% |
-0.33% |
0.60% |
-2.31% |
-2.39% |
|
-0.03% |
-0.34% |
-0.27% |
0.99% |
3.56% |
6.12% |
-0.87% |
|
-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% |
|
-0.22% |
-0.35% |
-0.65% |
-0.02% |
2.08% |
6.11% |
-1.24% |
|
-0.22% |
-0.35% |
-0.85% |
-0.65% |
0.76% |
3.17% |
-1.63% |
|
-0.24% |
-0.40% |
-0.85% |
-0.65% |
0.78% |
3.17% |
-1.63% |
|
-0.22% |
-0.35% |
-0.64% |
0.03% |
2.18% |
6.31% |
-1.21% |
|
-0.22% |
-0.35% |
-1.03% |
-1.27% |
-0.51% |
0.53% |
-2.00% |
|
1.21% |
0.42% |
-1.27% |
-0.08% |
1.09% |
-4.88% |
-0.70% |
|
-0.02% |
-0.71% |
-1.62% |
-0.46% |
1.94% |
3.76% |
-2.34% |
|
-0.28% |
-1.00% |
-1.88% |
-1.28% |
0.28% |
0.34% |
-2.85% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.06% |
-0.75% |
-1.72% |
-0.73% |
1.43% |
2.72% |
-2.50% |
|
-0.17% |
-0.89% |
-1.83% |
-1.23% |
0.28% |
0.34% |
-2.80% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.35% |
-0.66% |
-2.14% |
-1.33% |
0.71% |
1.76% |
-3.25% |
|
0.06% |
-1.39% |
-2.44% |
-1.30% |
2.33% |
2.66% |
-4.10% |
|
-0.25% |
-1.69% |
-2.72% |
-2.72% |
-0.49% |
-3.33% |
-5.51% |
|
0.40% |
-1.17% |
-2.03% |
-0.98% |
1.81% |
1.30% |
-3.89% |
|
0.31% |
-1.20% |
-2.09% |
-1.30% |
1.34% |
-0.60% |
-4.09% |
|
0.33% |
-1.15% |
-1.68% |
-0.20% |
3.33% |
3.62% |
-3.43% |
|
-0.33% |
-1.80% |
-2.75% |
-3.38% |
-3.06% |
-9.08% |
-6.24% |
|
-0.55% |
-1.97% |
-2.85% |
-3.70% |
-3.70% |
-10.93% |
-6.35% |
|
-0.78% |
-2.23% |
-2.77% |
-3.72% |
-3.85% |
-11.52% |
-6.83% |
|
0.30% |
-1.17% |
-2.03% |
-1.07% |
1.71% |
1.20% |
-3.98% |
|
0.31% |
-1.20% |
-2.09% |
-1.30% |
1.34% |
-0.60% |
-4.09% |
|
0.33% |
-1.14% |
-1.68% |
-0.20% |
3.33% |
3.62% |
-3.42% |
|
-0.33% |
-1.80% |
-2.75% |
-3.38% |
-3.06% |
-9.08% |
-6.24% |
|
-0.55% |
-1.97% |
-2.85% |
-3.70% |
-3.70% |
-10.93% |
-6.51% |
|
-0.78% |
-2.24% |
-2.77% |
-3.72% |
-3.87% |
-11.53% |
-6.83% |
|
0.37% |
-1.11% |
-1.92% |
-0.74% |
2.29% |
2.29% |
-3.77% |
|
0.29% |
-1.23% |
-2.07% |
-1.04% |
1.76% |
0.38% |
-3.87% |
|
0.33% |
-1.12% |
-1.60% |
0.04% |
3.85% |
4.66% |
-3.26% |
|
-0.46% |
-1.97% |
-2.71% |
-3.29% |
-2.71% |
-8.37% |
-6.10% |
|
-0.52% |
-2.03% |
-2.86% |
-3.51% |
-3.18% |
-9.97% |
-6.32% |
|
-0.78% |
-2.22% |
-2.70% |
-3.49% |
-3.38% |
-10.63% |
-6.68% |
|
-0.11% |
-0.59% |
-1.51% |
-0.33% |
2.76% |
3.45% |
-2.11% |
|
-0.13% |
-0.61% |
-1.59% |
-0.58% |
2.23% |
2.36% |
-2.28% |
|
-0.39% |
-0.90% |
-1.96% |
-0.64% |
2.99% |
0.44% |
-3.06% |
|
-0.40% |
-0.92% |
-2.04% |
-0.89% |
2.48% |
-0.56% |
-3.22% |
|
-0.13% |
-0.61% |
-2.17% |
-2.32% |
-1.35% |
-4.83% |
-3.42% |
|
-0.40% |
-0.92% |
-2.62% |
-2.64% |
-1.18% |
-7.58% |
-4.36% |
|
-0.19% |
-0.66% |
-2.54% |
-3.42% |
-3.47% |
-9.59% |
-4.10% |
|
0.77% |
-0.19% |
-0.66% |
0.48% |
3.20% |
3.61% |
-1.87% |
|
1.52% |
0.52% |
-0.40% |
0.40% |
2.53% |
-5.48% |
-0.40% |
|
0.30% |
-0.64% |
-1.13% |
-0.89% |
0.21% |
-3.17% |
-3.18% |
|
0.79% |
-0.12% |
-0.36% |
0.72% |
3.28% |
3.22% |
-1.77% |
|
1.47% |
0.58% |
-0.14% |
0.58% |
2.52% |
-5.91% |
-0.29% |
|
0.34% |
-0.53% |
-0.80% |
-0.55% |
0.38% |
-3.44% |
-3.01% |
|
-0.10% |
-0.83% |
-1.63% |
-0.66% |
1.11% |
4.77% |
-3.50% |
|
-0.12% |
-0.83% |
-1.69% |
-1.02% |
0.53% |
3.21% |
-3.65% |
|
-0.59% |
-0.94% |
-1.58% |
-0.10% |
3.02% |
2.53% |
-2.43% |
|
0.93% |
-0.17% |
-1.25% |
-0.71% |
2.56% |
-6.49% |
-0.57% |
|
-0.96% |
-1.31% |
-1.95% |
-1.30% |
0.43% |
-3.23% |
-3.60% |
|
-1.11% |
-1.91% |
-2.52% |
-1.52% |
1.40% |
0.26% |
-3.68% |
|
-1.11% |
-2.32% |
-2.92% |
-2.71% |
-0.99% |
-4.61% |
-4.46% |
|
-1.24% |
-2.00% |
-2.29% |
-3.44% |
-1.28% |
-10.26% |
-2.91% |
|
-1.11% |
-1.91% |
-2.57% |
-1.78% |
0.87% |
-1.13% |
-3.81% |
|
-1.11% |
-1.92% |
-2.53% |
-1.56% |
1.32% |
0.11% |
-3.71% |
|
-1.24% |
-2.01% |
-2.30% |
-3.47% |
-1.35% |
-10.39% |
-2.93% |
|
-1.11% |
-2.32% |
-2.93% |
-2.74% |
-1.05% |
-4.73% |
-4.48% |
|
-1.11% |
-2.31% |
-2.98% |
-2.98% |
-1.51% |
-5.91% |
-4.60% |
|
-1.18% |
-1.89% |
-2.36% |
-1.29% |
0.38% |
-1.76% |
-3.47% |
|
-1.18% |
-1.88% |
-2.76% |
-2.48% |
-2.24% |
-7.54% |
-4.26% |
|
0.34% |
-1.24% |
-2.61% |
-3.16% |
-4.78% |
-12.06% |
-3.31% |
|
-0.44% |
-1.75% |
-3.02% |
-2.60% |
-2.18% |
-7.32% |
-3.95% |