名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.22% |
-0.51% |
-1.01% |
3.00% |
2.08% |
-7.59% |
-0.94% |
JP新興市場政府債券指數 |
0.01% |
0.27% |
-0.87% |
3.52% |
3.28% |
3.42% |
-1.31% |
|
-0.11% |
-0.13% |
-1.03% |
4.54% |
4.03% |
-2.63% |
-1.52% |
|
-0.11% |
-0.13% |
-0.71% |
5.55% |
5.99% |
1.01% |
-1.20% |
|
0.00% |
-0.48% |
-1.05% |
2.71% |
0.38% |
-4.86% |
-1.02% |
|
0.00% |
0.28% |
-0.98% |
5.75% |
5.63% |
4.32% |
-1.42% |
|
0.00% |
0.27% |
-1.34% |
4.46% |
3.00% |
-1.40% |
-1.40% |
|
0.04% |
-0.48% |
-1.10% |
2.45% |
-0.08% |
-5.81% |
-1.10% |
|
0.03% |
0.30% |
-1.04% |
5.48% |
5.12% |
3.31% |
-1.48% |
|
0.00% |
0.27% |
-1.34% |
4.47% |
2.94% |
-1.34% |
-1.47% |
|
0.00% |
0.26% |
-1.44% |
4.20% |
2.64% |
-3.87% |
-1.44% |
|
0.00% |
0.23% |
-1.51% |
4.15% |
2.35% |
-4.74% |
-1.43% |
|
0.08% |
0.31% |
-1.43% |
4.15% |
2.43% |
-4.60% |
-1.43% |
|
0.05% |
0.32% |
-1.08% |
5.36% |
4.96% |
2.14% |
-1.43% |
|
0.00% |
0.22% |
-1.46% |
4.31% |
2.65% |
-2.10% |
-1.53% |
|
0.07% |
0.30% |
-1.38% |
4.39% |
2.73% |
-2.02% |
-1.53% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.17% |
0.21% |
-0.25% |
6.99% |
7.57% |
0.56% |
-0.79% |
|
0.15% |
0.20% |
-0.25% |
7.00% |
7.53% |
-5.55% |
-0.76% |
|
0.17% |
0.22% |
-0.18% |
7.33% |
8.20% |
2.64% |
-0.74% |
|
0.16% |
0.22% |
-0.16% |
5.72% |
4.04% |
-6.11% |
-0.76% |
|
0.01% |
0.33% |
-0.88% |
3.70% |
1.45% |
-6.92% |
-1.21% |
|
0.01% |
0.33% |
-0.74% |
5.25% |
5.12% |
3.17% |
-1.11% |
|
0.01% |
0.33% |
-0.74% |
3.80% |
1.50% |
-4.82% |
-1.11% |
|
-0.09% |
0.24% |
-0.71% |
1.17% |
1.24% |
0.33% |
-0.94% |
|
-0.31% |
-0.05% |
-0.44% |
0.77% |
-2.30% |
-5.97% |
-0.68% |
|
0.07% |
0.08% |
-0.94% |
3.18% |
3.45% |
3.01% |
-1.36% |
|
-0.24% |
-0.57% |
-0.73% |
3.54% |
-4.44% |
-10.18% |
-0.97% |
|
0.08% |
0.16% |
-0.65% |
6.65% |
0.74% |
-0.97% |
-1.30% |
|
-0.25% |
-0.51% |
-1.01% |
2.61% |
-1.58% |
-9.65% |
-1.26% |
|
0.00% |
0.09% |
-1.01% |
5.69% |
3.45% |
-0.76% |
-1.68% |
|
-0.50% |
0.00% |
-2.16% |
1.32% |
-2.63% |
-14.11% |
-3.01% |
|
-0.47% |
0.00% |
-2.33% |
0.96% |
-3.34% |
-15.25% |
-3.12% |
|
-0.51% |
-0.17% |
-1.02% |
1.21% |
-2.67% |
-13.99% |
-1.85% |
|
-0.55% |
-0.18% |
-1.09% |
0.93% |
-3.39% |
-15.18% |
-1.99% |
|
-0.48% |
0.00% |
-0.16% |
3.40% |
1.22% |
-6.95% |
-1.03% |
|
0.00% |
0.09% |
0.26% |
2.26% |
3.34% |
2.44% |
0.00% |
|
0.10% |
0.10% |
-0.20% |
6.46% |
8.52% |
-1.37% |
-0.79% |
|
0.00% |
0.00% |
-0.61% |
5.36% |
6.05% |
-7.88% |
-1.21% |
|
-0.06% |
0.12% |
0.79% |
1.91% |
4.02% |
10.17% |
0.36% |
|
0.00% |
0.11% |
0.55% |
0.88% |
1.11% |
2.81% |
0.00% |
|
0.58% |
1.43% |
0.77% |
7.56% |
9.98% |
8.45% |
0.58% |
|
0.52% |
1.44% |
0.00% |
5.43% |
5.28% |
-1.02% |
-0.13% |
|
0.00% |
0.23% |
0.23% |
1.71% |
2.11% |
4.23% |
0.15% |
|
0.00% |
0.22% |
-0.11% |
0.79% |
0.22% |
-0.11% |
-0.22% |
|
0.00% |
0.18% |
1.20% |
3.39% |
4.27% |
0.46% |
0.83% |
|
0.09% |
0.46% |
0.84% |
8.53% |
7.46% |
-9.46% |
-0.28% |
|
0.09% |
0.52% |
0.78% |
7.73% |
9.05% |
-4.77% |
-0.17% |
|
-0.02% |
0.35% |
-0.81% |
4.70% |
4.69% |
-3.05% |
-1.23% |
|
-0.01% |
0.35% |
-0.84% |
4.84% |
4.52% |
3.18% |
-1.27% |
|
-0.01% |
0.35% |
-0.84% |
1.40% |
1.09% |
-0.20% |
-1.28% |
|
-0.01% |
0.35% |
-1.63% |
2.26% |
-0.57% |
-6.81% |
-2.06% |
|
-0.01% |
0.34% |
-0.99% |
4.49% |
3.90% |
1.06% |
-1.34% |
|
-0.01% |
0.35% |
-1.75% |
2.03% |
-0.89% |
-8.42% |
-2.08% |
|
-0.02% |
0.33% |
-1.83% |
1.74% |
-1.47% |
-9.45% |
-2.15% |
|
-0.01% |
0.33% |
-0.92% |
4.58% |
3.99% |
2.15% |
-1.34% |
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% |
0.33% |
-1.71% |
1.97% |
-1.14% |
-7.88% |
-2.11% |
|
-0.02% |
0.32% |
-1.08% |
4.23% |
3.37% |
0.06% |
-1.39% |
|
-0.01% |
0.45% |
-1.60% |
0.98% |
-3.19% |
-12.60% |
-2.33% |
|
-0.02% |
0.44% |
-1.69% |
0.57% |
-3.87% |
-13.78% |
-2.41% |
|
0.14% |
0.09% |
-0.41% |
5.31% |
5.01% |
-0.69% |
-0.87% |
|
0.05% |
0.05% |
-0.97% |
3.13% |
2.84% |
-0.38% |
-1.18% |
|
0.00% |
0.00% |
-1.10% |
2.83% |
2.52% |
-2.79% |
-1.21% |
|
0.03% |
0.13% |
-0.82% |
2.85% |
2.56% |
-2.62% |
-1.35% |
|
0.03% |
0.07% |
-0.54% |
4.51% |
5.66% |
5.18% |
-0.77% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.16% |
0.01% |
-0.32% |
3.24% |
4.55% |
5.92% |
-0.63% |
|
-0.18% |
-0.21% |
-0.54% |
2.59% |
3.16% |
2.95% |
-0.84% |
|
-0.19% |
-0.05% |
-0.55% |
2.59% |
3.16% |
2.92% |
-0.78% |
|
-0.16% |
0.01% |
-0.31% |
3.30% |
4.66% |
6.14% |
-0.62% |
|
-0.16% |
-0.39% |
-0.72% |
1.96% |
1.85% |
0.28% |
-1.02% |
|
-0.12% |
-0.45% |
-0.49% |
1.51% |
0.12% |
-4.61% |
-0.53% |
|
0.00% |
0.30% |
-0.39% |
4.52% |
5.48% |
4.87% |
-0.91% |
|
-0.06% |
0.28% |
-0.71% |
3.61% |
3.79% |
1.34% |
-0.93% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.03% |
0.25% |
-0.50% |
4.25% |
4.91% |
3.80% |
-0.99% |
|
0.00% |
0.28% |
-0.66% |
3.61% |
3.85% |
1.35% |
-0.93% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.02% |
0.08% |
-1.03% |
4.09% |
4.45% |
3.41% |
-1.47% |
|
-0.24% |
0.07% |
-0.49% |
5.19% |
5.92% |
2.44% |
-0.78% |
|
-0.25% |
0.05% |
-0.59% |
4.91% |
5.35% |
1.36% |
-0.85% |
|
-0.25% |
0.05% |
-1.17% |
3.06% |
1.66% |
-5.73% |
-1.43% |
|
-0.24% |
0.04% |
-1.60% |
1.89% |
-0.45% |
-10.44% |
-1.76% |
|
0.00% |
0.24% |
-0.85% |
6.09% |
7.49% |
2.18% |
-1.26% |
|
-0.17% |
-0.46% |
-0.86% |
3.15% |
2.48% |
-6.77% |
-0.80% |
|
-0.02% |
0.21% |
-1.29% |
4.47% |
4.36% |
-4.18% |
-1.73% |
|
-0.06% |
0.18% |
-0.95% |
6.02% |
7.17% |
1.39% |
-1.41% |
|
-0.02% |
0.18% |
-1.34% |
4.51% |
4.17% |
-4.84% |
-1.81% |
|
-0.64% |
-0.19% |
-1.19% |
4.37% |
3.23% |
3.91% |
-1.78% |
|
-0.64% |
-0.21% |
-1.35% |
4.00% |
2.61% |
2.22% |
-1.85% |
|
-0.09% |
0.09% |
-0.74% |
5.20% |
6.22% |
2.86% |
-1.24% |
|
-0.38% |
-0.36% |
-0.22% |
2.16% |
0.92% |
-6.26% |
-0.47% |
|
-0.09% |
0.09% |
-1.17% |
3.85% |
3.46% |
-2.72% |
-1.67% |
|
0.16% |
0.10% |
-0.97% |
4.18% |
5.57% |
4.64% |
-1.47% |
|
0.16% |
0.10% |
-1.37% |
2.96% |
3.00% |
-0.57% |
-1.47% |
|
-0.21% |
-0.03% |
-0.47% |
1.81% |
-0.19% |
-4.42% |
-0.78% |
|
0.16% |
0.09% |
-1.12% |
3.86% |
4.98% |
3.02% |
-1.53% |
|
0.16% |
0.10% |
-0.98% |
4.14% |
5.48% |
4.49% |
-1.48% |
|
-0.22% |
-0.03% |
-0.48% |
1.77% |
-0.27% |
-4.57% |
-0.79% |
|
0.16% |
0.10% |
-1.38% |
2.93% |
2.93% |
-0.70% |
-1.48% |
|
0.16% |
0.09% |
-1.51% |
2.64% |
2.45% |
-2.07% |
-1.53% |
|
0.17% |
0.18% |
-0.85% |
4.11% |
4.52% |
1.41% |
-1.33% |
|
0.17% |
-0.23% |
-1.27% |
2.86% |
1.69% |
-4.68% |
-1.74% |
|
0.33% |
0.08% |
-1.36% |
0.82% |
-2.07% |
-6.18% |
-0.65% |
|
0.00% |
0.33% |
-0.64% |
3.12% |
2.09% |
-4.54% |
-1.07% |
基金平均績效 |
-0.04% |
0.14% |
-0.63% |
3.62% |
2.80% |
-1.96% |
-1.21% |