名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.52% |
1.28% |
2.04% |
-1.04% |
2.33% |
16.74% |
-2.68% |
JP新興市場政府債券指數 |
0.23% |
1.27% |
1.51% |
-1.07% |
1.19% |
15.06% |
-2.63% |
|
0.26% |
0.64% |
0.27% |
-3.19% |
0.79% |
12.90% |
-4.54% |
|
0.26% |
0.64% |
0.57% |
-2.27% |
2.73% |
17.13% |
-3.32% |
|
0.55% |
0.76% |
1.18% |
-0.48% |
1.00% |
11.13% |
-1.02% |
|
0.52% |
1.25% |
1.51% |
-1.30% |
3.35% |
21.98% |
-2.97% |
|
0.56% |
1.27% |
1.13% |
-2.45% |
0.91% |
15.71% |
-4.07% |
|
0.56% |
0.80% |
1.13% |
-0.67% |
0.52% |
10.10% |
-1.30% |
|
0.50% |
1.25% |
1.45% |
-1.51% |
2.84% |
20.80% |
-3.25% |
|
0.49% |
1.20% |
1.13% |
-2.45% |
0.92% |
15.68% |
-4.15% |
|
0.53% |
1.25% |
0.98% |
-2.58% |
0.62% |
14.78% |
-4.22% |
|
0.55% |
1.28% |
1.03% |
-2.53% |
0.55% |
14.41% |
-4.15% |
|
0.47% |
1.20% |
1.03% |
-2.46% |
0.55% |
14.52% |
-4.15% |
|
0.51% |
1.27% |
1.41% |
-1.50% |
2.71% |
20.40% |
-3.23% |
|
0.53% |
1.23% |
1.07% |
-2.52% |
0.77% |
15.32% |
-4.22% |
|
0.46% |
1.23% |
1.07% |
-2.51% |
0.69% |
15.31% |
-4.28% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.45% |
0.55% |
0.90% |
-3.06% |
3.78% |
18.28% |
-4.25% |
|
0.43% |
0.53% |
0.86% |
-3.08% |
3.74% |
11.07% |
-4.26% |
|
0.46% |
0.57% |
0.99% |
-2.76% |
4.41% |
19.96% |
-3.94% |
|
0.47% |
0.58% |
0.12% |
-5.22% |
-0.58% |
8.76% |
-6.40% |
|
0.40% |
0.55% |
0.55% |
-3.93% |
-2.18% |
10.18% |
-5.41% |
|
0.39% |
0.56% |
1.45% |
-1.37% |
2.58% |
21.02% |
-2.79% |
|
0.39% |
0.56% |
0.54% |
-3.95% |
-2.19% |
10.41% |
-5.34% |
|
-0.65% |
-1.12% |
-1.03% |
-3.23% |
-2.69% |
3.61% |
-4.30% |
|
-0.13% |
0.42% |
1.35% |
-0.23% |
-1.22% |
3.28% |
-0.86% |
|
0.22% |
0.99% |
1.60% |
-1.62% |
0.60% |
12.71% |
-3.03% |
|
0.81% |
0.32% |
1.81% |
0.49% |
2.73% |
8.01% |
0.08% |
|
0.75% |
0.83% |
2.20% |
-0.58% |
5.03% |
18.74% |
-2.02% |
|
0.85% |
0.34% |
1.46% |
-0.42% |
0.85% |
9.05% |
-1.17% |
|
0.70% |
0.79% |
1.77% |
-1.62% |
3.04% |
19.60% |
-3.36% |
|
0.41% |
-0.41% |
-1.82% |
-2.61% |
-1.62% |
-3.86% |
-5.54% |
|
0.37% |
-0.61% |
-2.05% |
-2.98% |
-2.28% |
-5.24% |
-6.00% |
|
0.35% |
0.89% |
-0.52% |
-2.74% |
-1.73% |
-3.89% |
-4.37% |
|
0.57% |
0.96% |
-0.38% |
-2.95% |
-2.23% |
-5.05% |
-4.70% |
|
0.40% |
1.80% |
0.40% |
-0.40% |
2.65% |
3.85% |
-1.43% |
|
-0.09% |
-0.08% |
0.09% |
0.00% |
2.17% |
7.50% |
-0.08% |
|
0.20% |
0.20% |
0.30% |
-1.59% |
4.44% |
16.49% |
-2.47% |
|
0.21% |
0.00% |
0.00% |
-2.44% |
2.57% |
10.37% |
-3.62% |
|
0.30% |
0.36% |
0.98% |
-0.06% |
2.22% |
9.17% |
0.18% |
|
0.33% |
0.00% |
0.67% |
-1.10% |
0.22% |
2.96% |
-1.20% |
|
1.02% |
1.81% |
2.33% |
2.33% |
9.65% |
16.88% |
1.48% |
|
1.05% |
1.18% |
1.72% |
0.39% |
5.34% |
7.10% |
-1.16% |
|
-0.08% |
-0.23% |
0.08% |
0.15% |
1.64% |
4.49% |
0.08% |
|
-0.11% |
-0.56% |
-0.34% |
-0.79% |
-0.11% |
0.45% |
-1.23% |
|
-0.09% |
-0.18% |
-0.09% |
-0.55% |
2.83% |
6.45% |
0.09% |
|
0.19% |
-0.19% |
0.56% |
-0.74% |
7.12% |
13.38% |
-1.48% |
|
0.27% |
0.00% |
-0.27% |
-1.91% |
5.12% |
14.27% |
-2.59% |
|
0.51% |
0.90% |
1.41% |
-1.51% |
1.85% |
12.19% |
-3.06% |
|
0.52% |
1.30% |
2.13% |
-0.80% |
2.84% |
17.91% |
-2.40% |
|
0.52% |
1.30% |
2.13% |
-0.79% |
-0.53% |
14.04% |
-2.40% |
|
0.52% |
1.31% |
1.26% |
-3.25% |
-2.17% |
6.51% |
-5.57% |
|
0.52% |
1.29% |
2.05% |
-1.03% |
2.25% |
16.54% |
-2.68% |
|
0.51% |
1.29% |
1.25% |
-3.34% |
-2.48% |
5.77% |
-5.69% |
|
0.50% |
1.25% |
1.14% |
-3.59% |
-3.00% |
4.58% |
-5.97% |
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% |
|
0.52% |
1.28% |
1.18% |
-3.47% |
-2.67% |
5.35% |
-5.82% |
|
0.52% |
1.26% |
1.95% |
-1.28% |
1.74% |
15.37% |
-2.97% |
|
0.50% |
1.35% |
0.90% |
-4.27% |
-4.43% |
0.72% |
-6.91% |
|
0.48% |
1.29% |
0.81% |
-4.40% |
-4.96% |
-0.47% |
-7.11% |
|
0.19% |
0.87% |
1.02% |
-3.24% |
1.16% |
15.36% |
-4.18% |
|
0.22% |
-0.17% |
-0.72% |
-2.55% |
0.28% |
13.16% |
-3.75% |
|
0.24% |
-0.18% |
-0.72% |
-2.69% |
-0.12% |
12.15% |
-3.88% |
|
0.27% |
-0.05% |
-0.65% |
-2.53% |
0.04% |
12.03% |
-3.96% |
|
0.27% |
-0.14% |
-0.17% |
-1.28% |
2.95% |
19.42% |
-2.11% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.05% |
0.08% |
0.29% |
-1.11% |
1.89% |
14.22% |
-1.74% |
|
-0.04% |
0.08% |
0.05% |
-1.75% |
0.60% |
11.02% |
-2.37% |
|
-0.05% |
0.03% |
0.06% |
-1.73% |
0.60% |
11.09% |
-2.44% |
|
-0.05% |
0.08% |
0.31% |
-1.06% |
1.99% |
14.45% |
-1.68% |
|
-0.05% |
0.06% |
-0.18% |
-2.34% |
-0.66% |
8.15% |
-2.95% |
|
0.29% |
0.00% |
0.17% |
-0.74% |
-0.33% |
5.19% |
-0.82% |
|
0.45% |
0.71% |
0.73% |
-1.63% |
2.15% |
15.63% |
-2.81% |
|
0.40% |
0.69% |
0.46% |
-2.44% |
0.46% |
11.89% |
-3.61% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
0.46% |
0.68% |
0.66% |
-1.86% |
1.67% |
14.53% |
-3.07% |
|
0.46% |
0.69% |
0.46% |
-2.44% |
0.46% |
11.90% |
-3.62% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.33% |
1.09% |
1.73% |
-1.21% |
2.07% |
16.61% |
-2.74% |
|
0.36% |
0.56% |
0.61% |
-1.71% |
3.17% |
18.51% |
-2.54% |
|
0.36% |
0.54% |
0.52% |
-1.96% |
2.64% |
17.27% |
-2.84% |
|
0.36% |
-0.07% |
-0.09% |
-3.72% |
-0.98% |
9.07% |
-5.14% |
|
0.35% |
-0.41% |
-0.44% |
-4.77% |
-3.18% |
4.49% |
-6.49% |
|
0.33% |
0.86% |
1.40% |
-0.05% |
5.57% |
20.93% |
-1.54% |
|
0.34% |
0.29% |
0.98% |
0.98% |
3.29% |
10.35% |
0.63% |
|
0.36% |
0.85% |
0.79% |
-1.52% |
2.46% |
13.85% |
-3.43% |
|
0.30% |
0.78% |
1.21% |
0.00% |
5.56% |
20.48% |
-1.59% |
|
0.29% |
0.14% |
0.79% |
1.01% |
3.18% |
9.75% |
0.58% |
|
0.34% |
0.80% |
0.66% |
-1.46% |
2.57% |
13.47% |
-3.41% |
|
0.24% |
0.71% |
-0.22% |
-2.84% |
2.19% |
9.34% |
-4.39% |
|
0.23% |
0.69% |
-0.32% |
-3.09% |
1.57% |
8.05% |
-4.69% |
|
0.10% |
0.38% |
0.56% |
-1.66% |
2.76% |
17.99% |
-2.97% |
|
0.02% |
-0.45% |
0.22% |
-0.34% |
0.68% |
7.51% |
-0.45% |
|
0.10% |
0.38% |
0.06% |
-2.90% |
0.16% |
12.13% |
-4.61% |
|
0.23% |
0.78% |
1.26% |
-1.86% |
1.47% |
16.36% |
-3.40% |
|
0.23% |
0.78% |
0.88% |
-3.02% |
-0.90% |
10.76% |
-4.55% |
|
-0.12% |
0.21% |
1.01% |
-0.49% |
-0.29% |
6.65% |
-1.24% |
|
0.22% |
0.75% |
1.17% |
-2.11% |
0.91% |
15.09% |
-3.69% |
|
0.23% |
0.77% |
1.25% |
-1.90% |
1.39% |
16.18% |
-3.44% |
|
-0.12% |
0.21% |
1.00% |
-0.52% |
-0.37% |
6.49% |
-1.28% |
|
0.23% |
0.77% |
0.87% |
-3.05% |
-0.96% |
10.62% |
-4.58% |
|
0.22% |
0.75% |
0.77% |
-3.29% |
-1.48% |
9.52% |
-4.86% |
|
0.25% |
0.91% |
1.48% |
-1.53% |
1.52% |
19.79% |
-3.01% |
|
0.26% |
0.91% |
1.07% |
-2.74% |
-1.03% |
13.02% |
-4.21% |
|
-0.25% |
0.17% |
0.08% |
-2.12% |
-2.52% |
2.48% |
-3.07% |
|
0.22% |
0.34% |
0.67% |
-2.92% |
-1.10% |
8.07% |
-4.17% |
基金平均績效 |
0.31% |
0.59% |
0.81% |
-1.68% |
1.10% |
10.81% |
-3.07% |