名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.20% |
0.14% |
-0.92% |
4.19% |
4.53% |
3.55% |
-1.33% |
JP新興市場政府債券指數 |
-0.14% |
0.20% |
-0.90% |
3.46% |
3.36% |
3.73% |
-1.23% |
|
0.18% |
0.40% |
-0.73% |
5.19% |
3.97% |
-2.32% |
-1.20% |
|
0.18% |
0.40% |
-0.42% |
6.20% |
5.92% |
1.33% |
-0.88% |
|
0.14% |
0.17% |
-0.37% |
2.88% |
2.34% |
-4.59% |
-0.44% |
|
-0.22% |
0.23% |
-0.98% |
5.72% |
5.50% |
4.87% |
-1.31% |
|
-0.20% |
0.20% |
-1.34% |
4.45% |
2.85% |
-0.87% |
-1.27% |
|
0.12% |
0.12% |
-0.47% |
2.60% |
1.81% |
-5.57% |
-0.55% |
|
-0.23% |
0.20% |
-1.03% |
5.44% |
4.97% |
3.83% |
-1.39% |
|
-0.20% |
0.20% |
-1.34% |
4.47% |
2.86% |
-0.81% |
-1.34% |
|
-0.17% |
0.26% |
-1.35% |
4.28% |
2.54% |
-3.31% |
-1.27% |
|
-0.23% |
0.23% |
-1.36% |
4.14% |
2.27% |
-4.18% |
-1.28% |
|
-0.23% |
0.23% |
-1.43% |
4.14% |
2.27% |
-4.04% |
-1.36% |
|
-0.23% |
0.23% |
-1.08% |
5.31% |
4.81% |
2.71% |
-1.34% |
|
-0.22% |
0.22% |
-1.38% |
4.31% |
2.57% |
-1.53% |
-1.38% |
|
-0.22% |
0.22% |
-1.38% |
4.30% |
2.57% |
-1.45% |
-1.45% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.29% |
-0.06% |
-0.84% |
7.02% |
6.62% |
0.15% |
-1.19% |
|
0.31% |
-0.05% |
-0.81% |
7.03% |
6.56% |
-5.94% |
-1.17% |
|
0.30% |
-0.03% |
-0.77% |
7.36% |
7.24% |
2.23% |
-1.14% |
|
0.33% |
0.00% |
-0.76% |
5.74% |
3.11% |
-6.46% |
-1.14% |
|
0.03% |
0.48% |
-0.77% |
4.17% |
1.72% |
-6.75% |
-1.03% |
|
0.02% |
0.49% |
-0.66% |
5.72% |
5.43% |
3.35% |
-0.95% |
|
0.03% |
0.50% |
-0.66% |
4.26% |
1.80% |
-4.66% |
-0.94% |
|
0.08% |
0.44% |
-0.43% |
1.47% |
1.28% |
0.64% |
-0.64% |
|
-0.25% |
-0.01% |
-0.73% |
0.67% |
-1.34% |
-6.49% |
-0.68% |
|
0.05% |
0.31% |
-0.89% |
3.71% |
3.39% |
3.25% |
-1.24% |
|
0.16% |
0.24% |
-0.08% |
4.22% |
-2.52% |
-9.78% |
-0.24% |
|
-0.16% |
0.16% |
-0.73% |
6.64% |
0.66% |
-0.57% |
-1.21% |
|
0.25% |
0.25% |
-0.34% |
3.30% |
0.42% |
-9.24% |
-0.50% |
|
-0.26% |
0.17% |
-1.10% |
5.68% |
3.35% |
-0.34% |
-1.60% |
|
-0.40% |
-1.10% |
-2.84% |
0.10% |
-4.16% |
-14.72% |
-3.69% |
|
-0.48% |
-1.19% |
-3.03% |
-0.24% |
-4.80% |
-15.86% |
-3.81% |
|
-0.34% |
-1.02% |
-1.53% |
0.17% |
-4.13% |
-14.43% |
-2.35% |
|
-0.37% |
-1.10% |
-1.64% |
-0.19% |
-4.77% |
-15.65% |
-2.53% |
|
-0.48% |
-1.12% |
-0.96% |
2.15% |
-0.40% |
-7.62% |
-1.75% |
|
0.09% |
0.08% |
0.26% |
2.26% |
3.24% |
2.52% |
0.08% |
|
0.00% |
0.20% |
-0.40% |
6.79% |
8.17% |
-1.47% |
-0.79% |
|
0.00% |
0.20% |
-0.81% |
5.82% |
5.82% |
-8.05% |
-1.21% |
|
0.00% |
-0.06% |
0.55% |
1.91% |
3.95% |
10.03% |
0.30% |
|
0.00% |
-0.11% |
0.22% |
0.88% |
1.00% |
2.58% |
-0.11% |
|
0.38% |
1.03% |
0.06% |
6.82% |
8.15% |
8.45% |
0.64% |
|
0.39% |
1.04% |
-0.64% |
4.71% |
3.60% |
-1.02% |
0.00% |
|
0.00% |
0.15% |
0.31% |
1.79% |
2.03% |
4.31% |
0.23% |
|
-0.11% |
0.11% |
-0.11% |
0.79% |
0.00% |
-0.11% |
-0.22% |
|
0.09% |
0.09% |
1.10% |
3.58% |
4.47% |
0.46% |
0.92% |
|
0.09% |
0.37% |
0.84% |
9.06% |
8.19% |
-9.30% |
-0.09% |
|
0.00% |
0.35% |
0.61% |
8.22% |
8.83% |
-4.77% |
-0.09% |
|
-0.25% |
0.19% |
-0.82% |
4.47% |
3.83% |
-2.89% |
-1.13% |
|
-0.56% |
0.08% |
-1.01% |
4.49% |
4.27% |
3.09% |
-1.37% |
|
-0.56% |
0.08% |
-1.01% |
1.06% |
0.85% |
-0.30% |
-1.37% |
|
-0.56% |
0.08% |
-1.80% |
1.92% |
-0.81% |
-6.90% |
-2.15% |
|
-0.57% |
0.06% |
-1.16% |
4.13% |
3.67% |
0.95% |
-1.45% |
|
-0.57% |
0.08% |
-1.86% |
1.69% |
-1.13% |
-8.52% |
-2.18% |
|
-0.57% |
0.05% |
-1.96% |
1.39% |
-1.71% |
-9.55% |
-2.26% |
|
-0.56% |
0.06% |
-1.10% |
4.23% |
3.74% |
2.04% |
-1.44% |
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% |
|
-0.56% |
0.07% |
-1.88% |
1.64% |
-1.37% |
-7.97% |
-2.22% |
|
-0.57% |
0.04% |
-1.25% |
3.87% |
3.15% |
-0.06% |
-1.52% |
|
-0.55% |
0.17% |
-1.86% |
0.65% |
-3.45% |
-12.65% |
-2.38% |
|
-0.56% |
0.13% |
-1.97% |
0.23% |
-4.10% |
-13.85% |
-2.49% |
|
0.00% |
0.37% |
-0.28% |
5.82% |
4.79% |
-0.51% |
-0.69% |
|
-0.05% |
0.16% |
-0.81% |
3.30% |
2.84% |
-0.54% |
-1.02% |
|
-0.06% |
0.18% |
-0.87% |
3.07% |
2.46% |
-2.89% |
-1.04% |
|
-0.06% |
0.19% |
-0.75% |
3.04% |
2.48% |
-2.81% |
-1.18% |
|
-0.07% |
0.13% |
-0.40% |
4.69% |
5.58% |
5.02% |
-0.64% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.22% |
-0.18% |
-0.57% |
3.25% |
4.21% |
5.78% |
-0.76% |
|
-0.22% |
-0.19% |
-0.77% |
2.62% |
2.83% |
2.82% |
-0.96% |
|
-0.22% |
-0.23% |
-0.78% |
2.62% |
2.84% |
2.77% |
-0.93% |
|
-0.22% |
-0.18% |
-0.55% |
3.31% |
4.32% |
6.00% |
-0.75% |
|
-0.22% |
-0.18% |
-0.96% |
1.97% |
1.52% |
0.15% |
-1.14% |
|
0.29% |
0.08% |
-0.04% |
1.80% |
2.01% |
-4.74% |
0.00% |
|
-0.18% |
0.11% |
-0.52% |
4.37% |
5.38% |
4.77% |
-0.91% |
|
-0.17% |
0.11% |
-0.77% |
3.49% |
3.72% |
1.29% |
-0.88% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.17% |
0.11% |
-0.61% |
4.13% |
4.85% |
3.74% |
-0.96% |
|
-0.17% |
0.11% |
-0.82% |
3.49% |
3.73% |
1.29% |
-0.93% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.21% |
-0.23% |
-0.65% |
5.15% |
5.77% |
2.31% |
-0.83% |
|
-0.22% |
-0.25% |
-0.74% |
4.87% |
5.21% |
1.23% |
-0.91% |
|
-0.22% |
-0.25% |
-1.32% |
3.03% |
1.52% |
-5.85% |
-1.49% |
|
-0.21% |
-0.25% |
-1.70% |
1.86% |
-0.59% |
-10.53% |
-1.82% |
|
-0.33% |
0.00% |
-0.99% |
5.77% |
5.83% |
2.08% |
-1.36% |
|
0.29% |
0.11% |
-0.23% |
3.62% |
3.20% |
-6.24% |
-0.23% |
|
-0.32% |
0.00% |
-1.41% |
4.22% |
2.79% |
-4.25% |
-1.80% |
|
-0.30% |
0.00% |
-1.06% |
5.75% |
5.62% |
1.33% |
-1.47% |
|
0.29% |
0.07% |
-0.29% |
3.44% |
2.83% |
-7.06% |
-0.36% |
|
-0.33% |
-0.02% |
-1.49% |
4.24% |
2.57% |
-4.94% |
-1.91% |
|
-0.30% |
-0.77% |
-1.46% |
3.80% |
2.42% |
3.42% |
-2.18% |
|
-0.30% |
-0.80% |
-1.63% |
3.41% |
1.79% |
1.75% |
-2.26% |
|
0.10% |
0.50% |
-0.45% |
5.89% |
6.38% |
3.27% |
-0.85% |
|
0.27% |
0.46% |
0.18% |
3.34% |
2.94% |
-5.40% |
0.44% |
|
0.10% |
0.50% |
-0.88% |
4.54% |
3.62% |
-2.33% |
-1.27% |
|
0.10% |
0.56% |
-0.82% |
4.65% |
5.66% |
4.94% |
-1.20% |
|
0.10% |
0.16% |
-1.22% |
3.42% |
2.68% |
-0.69% |
-1.60% |
|
-0.20% |
0.24% |
-0.65% |
1.65% |
0.96% |
-4.91% |
-0.64% |
|
0.10% |
0.54% |
-0.97% |
4.33% |
5.08% |
3.31% |
-1.27% |
|
0.10% |
0.56% |
-0.83% |
4.61% |
5.58% |
4.78% |
-1.21% |
|
-0.20% |
0.24% |
-0.67% |
1.61% |
0.88% |
-5.05% |
-0.65% |
|
0.10% |
0.16% |
-1.23% |
3.39% |
2.61% |
-0.82% |
-1.61% |
|
0.10% |
0.14% |
-1.37% |
3.10% |
2.14% |
-2.18% |
-1.67% |
|
0.13% |
0.55% |
-0.79% |
4.86% |
4.46% |
1.48% |
-1.13% |
|
0.13% |
0.55% |
-1.20% |
3.60% |
1.64% |
-4.62% |
-1.54% |
|
-0.24% |
0.08% |
-0.97% |
0.57% |
-2.07% |
-6.26% |
-0.73% |
|
0.11% |
0.43% |
-0.64% |
3.34% |
2.32% |
-4.43% |
-0.96% |
基金平均績效 |
-0.11% |
0.11% |
-0.68% |
3.64% |
2.66% |
-1.94% |
-1.17% |