| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP新興市場政府債券指數 |
-0.07% |
0.41% |
1.33% |
6.28% |
5.81% |
4.09% |
6.27% |
|
0.15% |
-0.75% |
-0.75% |
0.15% |
1.39% |
-14.88% |
-0.60% |
|
0.13% |
-0.79% |
-1.56% |
0.40% |
1.61% |
-14.96% |
-0.40% |
|
0.07% |
-0.79% |
-0.79% |
3.00% |
7.27% |
-5.44% |
2.16% |
|
0.18% |
-0.79% |
-0.87% |
-0.09% |
0.80% |
-16.00% |
-0.87% |
|
0.14% |
-0.83% |
-1.64% |
0.00% |
0.84% |
-16.12% |
-0.83% |
|
-0.20% |
0.16% |
0.86% |
7.04% |
5.51% |
2.37% |
6.99% |
|
-0.21% |
0.14% |
0.78% |
6.77% |
4.99% |
1.35% |
6.74% |
|
-0.20% |
0.16% |
0.86% |
7.04% |
1.67% |
-1.35% |
6.99% |
| 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% |
|
-0.20% |
0.17% |
0.08% |
4.54% |
0.66% |
-6.56% |
4.49% |
|
-0.21% |
0.15% |
-0.01% |
4.27% |
0.15% |
-7.53% |
4.24% |
|
-0.20% |
0.11% |
0.63% |
6.18% |
3.83% |
-0.86% |
6.23% |
|
-0.21% |
0.08% |
0.55% |
5.93% |
3.30% |
-1.80% |
5.99% |
|
-0.20% |
0.15% |
-0.01% |
4.20% |
0.15% |
-7.42% |
4.15% |
|
-0.20% |
0.14% |
-0.09% |
3.92% |
-0.37% |
-8.38% |
3.90% |
|
-0.20% |
0.25% |
-0.22% |
3.51% |
-0.69% |
-8.50% |
3.37% |
|
-0.22% |
0.22% |
-0.31% |
3.24% |
-1.21% |
-9.47% |
3.11% |
|
-0.28% |
0.17% |
0.51% |
4.40% |
2.12% |
-4.25% |
4.34% |
|
-0.23% |
0.18% |
0.47% |
4.28% |
1.85% |
-4.80% |
4.15% |
|
-0.25% |
0.28% |
0.64% |
4.34% |
2.13% |
-4.74% |
4.16% |
|
-0.27% |
0.19% |
1.01% |
5.96% |
5.15% |
1.45% |
5.83% |
|
-0.27% |
0.49% |
0.91% |
5.65% |
2.93% |
-5.44% |
5.64% |
|
-0.27% |
0.49% |
1.33% |
7.07% |
5.80% |
-0.51% |
7.06% |
|
-0.13% |
0.16% |
0.86% |
6.81% |
5.53% |
0.83% |
6.81% |
|
-0.29% |
0.36% |
1.27% |
7.57% |
9.78% |
10.12% |
8.20% |
|
-0.15% |
0.10% |
0.64% |
5.96% |
3.86% |
-2.25% |
6.07% |
|
-0.14% |
0.21% |
0.41% |
5.29% |
2.47% |
-5.03% |
5.82% |
|
-0.15% |
0.15% |
0.45% |
5.24% |
2.36% |
-5.41% |
5.57% |
|
-0.07% |
0.23% |
0.45% |
5.20% |
2.30% |
-5.45% |
5.70% |
|
-0.08% |
0.17% |
0.34% |
5.06% |
2.16% |
-5.58% |
5.62% |
|
-0.24% |
0.41% |
1.24% |
7.33% |
9.25% |
9.10% |
7.99% |
|
-0.11% |
0.18% |
0.80% |
6.55% |
5.01% |
-0.14% |
6.59% |
|
-0.14% |
0.14% |
0.42% |
5.31% |
2.48% |
-4.98% |
5.77% |
|
-0.15% |
0.07% |
0.37% |
5.24% |
2.28% |
N/A% |
5.49% |
|
-0.15% |
0.15% |
0.45% |
5.21% |
2.30% |
N/A% |
5.62% |
|
-0.27% |
0.30% |
1.23% |
6.42% |
5.13% |
3.39% |
6.41% |
|
-0.22% |
0.50% |
1.39% |
6.35% |
5.37% |
1.88% |
6.30% |
|
-0.22% |
-0.06% |
0.82% |
4.55% |
2.13% |
-3.87% |
4.51% |
|
-0.21% |
0.01% |
0.85% |
4.62% |
1.85% |
-4.13% |
4.58% |
|
-0.85% |
-0.10% |
0.09% |
4.79% |
3.71% |
-8.37% |
4.50% |
|
-0.84% |
-0.09% |
0.14% |
4.85% |
3.82% |
-13.30% |
4.54% |
|
-0.84% |
-0.04% |
0.37% |
5.67% |
5.45% |
-5.44% |
5.28% |
|
-0.81% |
-0.71% |
-0.31% |
3.56% |
0.46% |
-14.52% |
3.18% |
|
0.15% |
0.84% |
1.69% |
5.01% |
5.05% |
6.02% |
5.12% |
|
0.66% |
0.43% |
-0.55% |
0.57% |
3.32% |
-4.69% |
-3.24% |
|
0.35% |
1.11% |
0.49% |
1.30% |
-2.43% |
-4.81% |
-5.31% |
|
-0.39% |
0.47% |
1.65% |
8.40% |
9.97% |
8.86% |
8.68% |
|
-0.40% |
0.49% |
1.31% |
7.30% |
7.87% |
8.44% |
7.59% |
|
-0.17% |
0.34% |
1.37% |
7.41% |
5.69% |
-0.42% |
7.32% |
|
-0.18% |
0.35% |
0.98% |
6.26% |
3.65% |
-0.87% |
6.16% |
|
0.09% |
0.27% |
0.91% |
2.88% |
2.69% |
1.65% |
2.88% |
|
-0.41% |
0.10% |
0.42% |
5.02% |
3.33% |
-5.59% |
4.90% |
|
-0.37% |
0.19% |
-0.18% |
2.85% |
-0.92% |
-12.88% |
2.85% |
|
0.00% |
0.00% |
0.28% |
1.65% |
4.58% |
5.75% |
1.29% |
|
-0.11% |
-0.11% |
-0.44% |
-0.44% |
0.34% |
-2.61% |
-0.78% |
|
-0.29% |
-0.88% |
-0.07% |
3.19% |
5.19% |
1.27% |
2.03% |
|
-0.38% |
-0.87% |
-0.87% |
0.89% |
0.38% |
-7.43% |
-0.25% |
|
0.08% |
0.41% |
1.17% |
2.88% |
3.50% |
4.39% |
2.88% |
|
0.11% |
0.44% |
0.78% |
1.69% |
1.01% |
-0.66% |
1.69% |
|
-0.17% |
0.58% |
0.08% |
2.81% |
-1.15% |
-15.36% |
2.37% |
|
-0.33% |
0.25% |
-0.16% |
3.48% |
0.33% |
-9.84% |
3.04% |
|
-0.09% |
0.09% |
0.85% |
2.11% |
2.11% |
1.14% |
2.01% |
|
-0.16% |
0.27% |
0.97% |
6.88% |
4.85% |
-1.97% |
6.78% |
|
-0.10% |
0.79% |
-0.10% |
4.98% |
3.34% |
-6.37% |
5.14% |
|
-0.24% |
0.24% |
0.60% |
5.40% |
3.07% |
-5.52% |
5.53% |
|
0.11% |
0.21% |
0.82% |
5.32% |
4.09% |
0.33% |
5.30% |
|
0.11% |
0.21% |
0.47% |
4.11% |
1.62% |
-4.31% |
4.08% |
|
0.09% |
0.12% |
0.46% |
4.10% |
1.61% |
-4.31% |
4.16% |
|
0.11% |
0.22% |
0.84% |
5.41% |
4.21% |
0.56% |
5.38% |
|
0.12% |
0.20% |
0.41% |
3.84% |
1.16% |
-5.21% |
3.81% |
|
-0.22% |
0.88% |
1.59% |
6.78% |
9.12% |
11.45% |
7.03% |
|
-0.13% |
0.55% |
1.24% |
6.01% |
5.17% |
2.02% |
5.83% |
|
-0.18% |
0.53% |
0.83% |
4.80% |
2.84% |
-2.24% |
5.00% |
|
-0.15% |
0.52% |
1.14% |
5.77% |
4.62% |
0.98% |
5.56% |
|
-0.18% |
0.53% |
0.83% |
4.82% |
2.79% |
-2.36% |
4.95% |
|
-0.12% |
0.56% |
1.19% |
5.78% |
4.66% |
1.00% |
5.61% |
|
-0.18% |
0.53% |
0.83% |
4.81% |
2.84% |
-2.24% |
4.94% |
|
-0.47% |
0.03% |
0.90% |
7.19% |
5.68% |
1.86% |
7.09% |
|
0.20% |
0.43% |
0.55% |
5.35% |
4.37% |
-4.81% |
5.22% |
|
0.20% |
0.43% |
-0.02% |
3.57% |
0.85% |
-10.93% |
3.44% |
|
0.20% |
0.45% |
0.63% |
5.62% |
4.91% |
-3.81% |
5.47% |
|
0.20% |
0.43% |
-0.29% |
2.67% |
-0.81% |
-13.71% |
2.53% |
|
-0.10% |
0.26% |
1.26% |
7.25% |
5.66% |
1.85% |
7.08% |
|
-0.47% |
0.41% |
1.49% |
8.15% |
10.05% |
11.27% |
8.15% |
|
-0.12% |
0.19% |
0.67% |
5.50% |
2.26% |
-4.55% |
5.35% |
|
-0.19% |
0.19% |
1.18% |
6.98% |
5.24% |
1.05% |
6.84% |
|
-0.44% |
0.37% |
1.41% |
7.89% |
9.62% |
10.33% |
7.98% |
|
-0.13% |
0.24% |
0.68% |
5.33% |
1.88% |
-5.32% |
5.20% |
|
-0.16% |
-0.22% |
-0.72% |
0.88% |
1.28% |
-8.40% |
0.66% |
|
-0.16% |
-0.17% |
-0.49% |
1.72% |
2.91% |
-5.46% |
1.40% |
|
-0.43% |
0.64% |
1.11% |
7.76% |
6.30% |
1.69% |
7.74% |
|
-0.43% |
0.64% |
0.63% |
6.02% |
2.71% |
-5.00% |
6.00% |
|
-0.53% |
0.74% |
1.60% |
8.59% |
10.48% |
10.90% |
9.09% |
|
-0.06% |
0.94% |
2.43% |
1.72% |
-3.86% |
-4.54% |
-4.97% |
|
-0.09% |
0.96% |
1.93% |
0.26% |
-6.61% |
-10.09% |
-9.10% |
|
0.21% |
2.72% |
2.88% |
2.52% |
2.07% |
-2.60% |
-1.50% |
|
-0.08% |
0.91% |
2.21% |
0.95% |
-5.29% |
-7.16% |
-6.99% |
|
-0.04% |
0.95% |
2.44% |
1.71% |
-3.94% |
-4.67% |
-5.05% |
|
0.20% |
2.71% |
2.84% |
2.45% |
1.99% |
-2.76% |
-1.64% |
|
-0.09% |
0.90% |
1.91% |
0.18% |
-6.68% |
-10.27% |
-9.25% |
|
0.00% |
0.91% |
1.73% |
-0.40% |
-8.00% |
-12.59% |
-11.03% |
|
-0.25% |
0.51% |
1.24% |
6.89% |
5.26% |
1.25% |
6.76% |
|
-0.24% |
0.50% |
0.67% |
5.07% |
1.66% |
-5.45% |
4.95% |
|
0.00% |
0.00% |
0.81% |
3.31% |
1.63% |
-1.57% |
4.17% |
|
0.00% |
1.09% |
1.09% |
5.68% |
3.33% |
-3.12% |
5.68% |
| 基金平均績效 |
-0.15% |
0.29% |
0.65% |
4.45% |
2.79% |
-3.19% |
3.65% |
