| 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 |
-0.47% |
-0.59% |
3.46% |
11.89% |
0.06% |
5.30% |
2.45% |
|
0.00% |
-1.07% |
-1.45% |
0.00% |
-12.13% |
-15.97% |
-14.49% |
|
0.00% |
-1.66% |
-1.98% |
-0.17% |
-11.87% |
-15.63% |
-13.79% |
|
-0.08% |
-1.05% |
-1.45% |
1.57% |
-8.44% |
-8.23% |
-8.98% |
|
-0.12% |
-1.15% |
-1.60% |
-0.35% |
-12.74% |
-17.10% |
-15.23% |
|
0.00% |
-1.60% |
-2.12% |
-0.36% |
-12.32% |
-16.67% |
-14.35% |
|
-0.07% |
0.22% |
4.68% |
15.40% |
0.17% |
4.44% |
2.13% |
|
-0.07% |
0.20% |
4.60% |
15.11% |
-0.33% |
3.40% |
1.49% |
|
-0.07% |
0.22% |
4.69% |
15.40% |
0.17% |
0.74% |
2.12% |
| 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% |
|
-0.07% |
0.21% |
3.82% |
12.49% |
-4.95% |
-5.46% |
-4.60% |
|
-0.07% |
0.20% |
3.72% |
12.16% |
-5.49% |
-6.50% |
-5.27% |
|
-0.08% |
0.21% |
4.53% |
15.00% |
-1.22% |
1.52% |
0.42% |
|
-0.08% |
0.19% |
4.45% |
14.71% |
-1.70% |
0.53% |
-0.18% |
|
-0.07% |
0.22% |
3.75% |
12.19% |
-6.24% |
-7.37% |
-6.00% |
|
-0.07% |
0.20% |
3.65% |
11.86% |
-6.77% |
-8.37% |
-6.64% |
|
-0.04% |
0.30% |
3.44% |
10.70% |
-8.56% |
-10.59% |
-8.94% |
|
-0.04% |
0.26% |
3.32% |
10.31% |
-9.16% |
-11.72% |
-9.69% |
|
0.06% |
0.33% |
2.42% |
10.32% |
-2.21% |
0.44% |
-0.76% |
|
0.00% |
0.30% |
2.30% |
9.82% |
-4.20% |
-2.20% |
-2.88% |
|
0.03% |
0.35% |
2.42% |
9.69% |
-4.14% |
-1.38% |
-2.78% |
|
0.03% |
0.28% |
2.88% |
11.85% |
0.60% |
6.01% |
2.95% |
|
0.13% |
0.31% |
3.09% |
10.86% |
-5.28% |
-3.10% |
-4.07% |
|
0.13% |
0.31% |
3.41% |
11.96% |
-3.55% |
0.59% |
-1.71% |
|
0.00% |
0.23% |
4.81% |
15.77% |
0.41% |
5.29% |
2.35% |
|
-0.27% |
0.73% |
0.69% |
6.00% |
-7.87% |
-0.41% |
-2.74% |
|
0.00% |
0.23% |
4.63% |
15.24% |
-1.06% |
2.43% |
0.61% |
|
0.00% |
0.27% |
4.35% |
14.12% |
-2.66% |
-0.75% |
-1.22% |
|
0.00% |
0.22% |
4.18% |
13.69% |
-3.24% |
-1.32% |
-1.82% |
|
0.00% |
0.23% |
4.17% |
13.54% |
-5.59% |
-3.77% |
-4.20% |
|
0.00% |
0.26% |
4.22% |
13.61% |
-4.84% |
-3.17% |
-3.49% |
|
-0.24% |
0.72% |
0.64% |
5.78% |
-8.32% |
-1.41% |
-3.33% |
|
0.00% |
0.20% |
4.74% |
15.50% |
-0.10% |
4.23% |
1.71% |
|
0.00% |
0.21% |
4.29% |
14.08% |
-2.67% |
-0.75% |
-1.22% |
|
0.00% |
0.22% |
4.18% |
13.68% |
-3.24% |
-1.32% |
-1.90% |
|
0.00% |
0.23% |
4.17% |
13.64% |
-5.45% |
-3.70% |
-4.13% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.05% |
0.53% |
4.90% |
16.42% |
-0.26% |
4.07% |
1.71% |
|
0.04% |
0.52% |
4.16% |
13.87% |
-4.70% |
-3.93% |
-3.47% |
|
0.04% |
0.52% |
4.11% |
13.56% |
-6.81% |
-6.18% |
-5.58% |
|
0.15% |
0.31% |
2.97% |
12.67% |
-4.95% |
-3.25% |
-4.62% |
|
0.11% |
0.33% |
2.95% |
12.68% |
-10.68% |
-9.10% |
-10.38% |
|
0.16% |
0.34% |
3.12% |
13.30% |
-3.58% |
-0.52% |
-3.00% |
|
0.17% |
0.34% |
2.29% |
10.57% |
-8.30% |
-9.14% |
-8.40% |
|
-0.21% |
0.05% |
2.60% |
6.60% |
0.37% |
1.28% |
1.91% |
|
0.08% |
0.83% |
0.43% |
3.11% |
-5.96% |
N/A% |
-1.83% |
|
0.07% |
0.92% |
4.31% |
11.95% |
1.28% |
N/A% |
2.82% |
|
0.00% |
0.83% |
-4.09% |
2.96% |
-13.24% |
-6.52% |
-8.41% |
|
0.08% |
0.93% |
0.42% |
7.00% |
-10.85% |
-6.36% |
-6.80% |
|
0.26% |
0.60% |
0.09% |
12.75% |
-5.08% |
-0.76% |
-3.21% |
|
0.26% |
0.53% |
4.46% |
16.67% |
-2.88% |
-0.95% |
-1.88% |
|
0.00% |
0.35% |
1.59% |
4.35% |
-0.09% |
0.96% |
0.70% |
|
0.11% |
1.07% |
3.16% |
10.13% |
-7.98% |
-4.73% |
-6.15% |
|
0.00% |
0.21% |
2.40% |
7.82% |
-12.17% |
-12.83% |
-11.68% |
|
0.06% |
0.38% |
1.26% |
1.84% |
5.67% |
10.25% |
7.30% |
|
0.11% |
-0.22% |
0.67% |
-0.11% |
1.57% |
1.57% |
1.69% |
|
0.00% |
0.21% |
1.41% |
0.49% |
-0.69% |
3.67% |
0.56% |
|
-0.14% |
-0.67% |
0.54% |
-1.99% |
-5.49% |
-5.85% |
-5.73% |
|
-0.08% |
0.00% |
0.71% |
2.15% |
2.31% |
4.82% |
2.97% |
|
-0.11% |
-0.45% |
0.34% |
1.02% |
-0.11% |
-0.11% |
-0.22% |
|
0.10% |
-0.10% |
1.51% |
6.65% |
-14.55% |
-15.05% |
-14.84% |
|
0.00% |
0.19% |
2.48% |
8.16% |
-11.82% |
-10.87% |
-11.09% |
|
0.00% |
0.00% |
0.57% |
2.73% |
-4.45% |
-4.36% |
-3.22% |
|
0.49% |
0.23% |
4.79% |
9.81% |
-5.52% |
-0.77% |
-3.48% |
|
0.00% |
0.33% |
4.24% |
13.66% |
-3.87% |
-1.31% |
-1.90% |
|
0.24% |
0.60% |
4.86% |
14.11% |
-1.98% |
-2.89% |
-0.47% |
|
-0.14% |
0.43% |
3.17% |
9.42% |
2.44% |
6.24% |
4.06% |
|
-0.14% |
0.44% |
2.87% |
8.59% |
0.90% |
2.55% |
2.12% |
|
-0.15% |
0.39% |
2.91% |
8.58% |
0.89% |
2.60% |
2.10% |
|
-0.14% |
0.44% |
3.19% |
9.47% |
2.53% |
6.47% |
4.19% |
|
-0.14% |
0.43% |
2.61% |
7.88% |
-0.44% |
0.10% |
0.54% |
|
0.08% |
1.05% |
-0.45% |
1.77% |
-8.04% |
0.25% |
-2.62% |
|
0.05% |
0.24% |
3.56% |
11.00% |
0.12% |
5.85% |
2.40% |
|
0.06% |
0.23% |
3.33% |
10.14% |
-1.67% |
2.07% |
0.34% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.03% |
0.20% |
3.46% |
10.69% |
-0.40% |
4.76% |
1.77% |
|
0.00% |
0.23% |
3.33% |
10.15% |
-1.61% |
2.08% |
0.28% |
|
0.27% |
0.54% |
4.57% |
12.60% |
0.26% |
4.79% |
2.46% |
|
0.10% |
0.25% |
2.91% |
11.92% |
-2.97% |
0.98% |
-2.01% |
|
0.10% |
-0.34% |
2.30% |
9.92% |
-6.51% |
-5.92% |
-6.64% |
|
0.11% |
0.27% |
3.00% |
12.22% |
-2.46% |
2.05% |
-1.37% |
|
0.10% |
-0.63% |
1.95% |
8.76% |
-9.29% |
-10.54% |
-9.94% |
|
-0.10% |
0.20% |
4.00% |
12.35% |
-2.03% |
2.58% |
-0.64% |
|
-0.41% |
0.23% |
-0.12% |
2.88% |
-10.21% |
-3.05% |
-5.77% |
|
-0.09% |
0.20% |
3.49% |
10.63% |
-5.33% |
-4.14% |
-5.05% |
|
-0.12% |
0.19% |
3.93% |
12.08% |
-2.48% |
1.64% |
-1.16% |
|
-0.37% |
0.22% |
-0.15% |
2.63% |
-10.62% |
-3.88% |
-6.25% |
|
-0.10% |
0.18% |
3.44% |
10.40% |
-5.75% |
-4.95% |
-5.55% |
|
-0.12% |
-0.29% |
1.37% |
7.72% |
0.77% |
1.85% |
-0.20% |
|
-0.12% |
-0.31% |
1.25% |
7.38% |
-0.20% |
-0.49% |
-1.43% |
|
0.15% |
0.57% |
4.95% |
14.15% |
-1.53% |
4.40% |
0.85% |
|
0.15% |
0.57% |
4.48% |
12.56% |
-4.26% |
-1.95% |
-3.07% |
|
-0.42% |
0.55% |
0.40% |
4.67% |
-9.78% |
-1.27% |
-4.46% |
|
-0.22% |
0.42% |
4.49% |
12.19% |
0.40% |
N/A% |
2.66% |
|
-0.22% |
0.42% |
4.02% |
10.73% |
-2.20% |
N/A% |
-0.47% |
|
-0.55% |
1.09% |
0.19% |
3.35% |
-7.33% |
N/A% |
-2.38% |
|
-0.22% |
0.42% |
4.38% |
11.89% |
-0.54% |
N/A% |
1.43% |
|
-0.22% |
0.42% |
4.48% |
12.14% |
0.32% |
N/A% |
2.57% |
|
-0.55% |
1.09% |
0.18% |
3.31% |
-7.40% |
N/A% |
-2.47% |
|
-0.22% |
0.42% |
4.01% |
10.70% |
-2.26% |
N/A% |
-0.56% |
|
-0.22% |
0.42% |
3.93% |
10.43% |
-3.08% |
N/A% |
-1.63% |
|
-0.12% |
0.48% |
4.47% |
13.33% |
-1.06% |
2.70% |
0.43% |
|
-0.12% |
0.48% |
3.89% |
11.43% |
-4.43% |
-4.09% |
-3.54% |
|
0.16% |
0.72% |
2.18% |
6.47% |
-6.15% |
-4.02% |
-2.54% |
|
0.22% |
0.65% |
3.82% |
10.00% |
-4.74% |
-2.74% |
-3.75% |
| 基金平均績效 |
-0.02% |
0.26% |
2.69% |
9.16% |
-3.95% |
-2.04% |
-2.68% |
