名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-0.90% |
-0.43% |
-3.48% |
-3.97% |
-1.93% |
-3.34% |
JP新興市場政府債券指數 |
-0.02% |
-0.90% |
-0.14% |
-2.54% |
-2.24% |
0.90% |
-2.75% |
|
-0.36% |
-0.90% |
-1.15% |
-4.35% |
-4.01% |
-1.51% |
-3.30% |
|
-0.36% |
-0.90% |
-0.80% |
-3.30% |
-2.08% |
2.76% |
-2.17% |
|
-0.23% |
0.20% |
0.75% |
-1.47% |
-6.50% |
-10.91% |
-4.50% |
|
0.00% |
-0.89% |
-0.22% |
-2.84% |
-2.74% |
0.32% |
-2.59% |
|
0.00% |
-0.91% |
-0.72% |
-4.22% |
-5.47% |
-5.24% |
-3.98% |
|
-0.27% |
0.18% |
0.67% |
-1.70% |
-6.97% |
-11.80% |
-4.81% |
|
-0.04% |
-0.93% |
-0.32% |
-3.09% |
-3.26% |
-0.68% |
-2.92% |
|
-0.07% |
-0.92% |
-0.72% |
-4.30% |
-5.55% |
-5.26% |
-4.12% |
|
0.00% |
-0.96% |
-0.80% |
-4.38% |
-5.61% |
-5.47% |
-4.09% |
|
0.00% |
-0.85% |
-0.71% |
-4.30% |
-5.59% |
-5.46% |
-4.04% |
|
0.00% |
-0.91% |
-0.77% |
-4.27% |
-5.74% |
-5.68% |
-4.21% |
|
0.00% |
0.31% |
-0.05% |
5.09% |
9.68% |
14.82% |
13.82% |
|
0.06% |
-0.81% |
0.16% |
-1.66% |
-1.42% |
0.67% |
-1.62% |
|
0.00% |
-1.68% |
-1.19% |
-3.53% |
0.74% |
3.56% |
-1.22% |
|
-0.04% |
-7.29% |
-6.80% |
-9.00% |
-4.97% |
-2.44% |
-6.76% |
|
0.00% |
-1.62% |
-0.95% |
-2.82% |
2.15% |
6.04% |
-0.31% |
|
0.00% |
-2.40% |
-1.76% |
-5.09% |
-2.01% |
-1.45% |
-3.37% |
|
-0.04% |
-1.52% |
-0.62% |
-4.52% |
-5.15% |
-4.50% |
-4.95% |
|
-0.02% |
-1.04% |
0.00% |
-2.80% |
-1.74% |
2.09% |
-2.78% |
|
-0.01% |
-1.45% |
-0.42% |
-4.04% |
-4.37% |
-3.57% |
-4.41% |
|
-0.07% |
-0.60% |
0.04% |
-2.54% |
-4.19% |
-1.44% |
-3.75% |
|
0.19% |
0.14% |
0.74% |
-2.80% |
-6.74% |
-12.33% |
-5.07% |
|
-0.27% |
-1.04% |
-0.40% |
-3.36% |
-2.94% |
0.30% |
-3.38% |
|
0.00% |
0.42% |
1.18% |
-0.58% |
-5.07% |
-13.62% |
-3.69% |
|
0.08% |
-0.58% |
0.08% |
-1.89% |
-1.32% |
-2.29% |
-2.05% |
|
0.00% |
0.44% |
0.88% |
-1.46% |
-6.67% |
-13.03% |
-4.81% |
|
0.09% |
-0.61% |
-0.35% |
-2.81% |
-3.14% |
-1.97% |
-3.22% |
|
0.13% |
-1.05% |
-2.39% |
-3.02% |
-2.83% |
-6.16% |
-2.65% |
|
0.15% |
-1.05% |
-2.52% |
-3.31% |
-3.45% |
-7.39% |
-3.02% |
|
0.11% |
-1.01% |
-0.90% |
-2.97% |
-2.76% |
-6.08% |
-1.12% |
|
0.12% |
-1.17% |
-1.05% |
-3.42% |
-3.53% |
-7.43% |
-1.63% |
|
0.14% |
-1.02% |
-0.07% |
-0.68% |
1.97% |
3.13% |
2.11% |
|
0.00% |
-0.28% |
N/A% |
-0.91% |
-1.36% |
0.00% |
-1.00% |
|
-0.40% |
-0.98% |
N/A% |
-1.85% |
-0.59% |
1.82% |
-0.49% |
|
-0.33% |
-0.97% |
N/A% |
-3.48% |
-4.08% |
-5.12% |
-2.71% |
|
-0.22% |
-0.07% |
0.30% |
1.66% |
4.27% |
7.43% |
2.60% |
|
-0.22% |
-0.11% |
-0.43% |
-0.33% |
0.11% |
-0.76% |
-0.11% |
|
-1.02% |
-0.73% |
1.04% |
4.80% |
10.62% |
12.55% |
7.72% |
|
-1.03% |
-0.80% |
0.35% |
2.49% |
5.75% |
2.86% |
4.60% |
|
0.00% |
-0.17% |
0.17% |
-0.09% |
0.17% |
2.56% |
0.17% |
|
-0.11% |
-0.22% |
-0.33% |
-1.41% |
-2.27% |
-2.27% |
-1.52% |
|
-0.09% |
0.00% |
N/A% |
1.72% |
2.50% |
8.01% |
2.60% |
|
-0.50% |
-0.99% |
N/A% |
-4.58% |
-3.93% |
-4.26% |
-3.46% |
|
-0.45% |
-1.04% |
N/A% |
-2.84% |
-2.05% |
-2.41% |
-1.48% |
|
0.09% |
-0.81% |
0.09% |
-2.65% |
-2.51% |
-3.45% |
-2.99% |
|
0.07% |
-0.83% |
-0.17% |
-3.15% |
-2.14% |
1.84% |
-2.70% |
|
0.07% |
-0.83% |
-0.17% |
-3.15% |
-5.56% |
-1.73% |
-2.71% |
|
0.07% |
-0.83% |
-0.86% |
-5.15% |
-6.06% |
-5.57% |
-5.34% |
|
0.07% |
-0.89% |
-0.42% |
-3.80% |
-3.36% |
-0.46% |
-3.49% |
|
0.07% |
-0.84% |
-0.91% |
-5.27% |
-6.27% |
-5.86% |
-5.51% |
|
0.07% |
-0.86% |
-1.00% |
-5.46% |
-6.70% |
-6.80% |
-5.78% |
|
0.07% |
-0.85% |
-0.25% |
-3.39% |
-2.63% |
0.81% |
-3.01% |
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% |
-0.85% |
-0.95% |
-5.38% |
-6.53% |
-6.50% |
-5.64% |
|
0.06% |
-0.91% |
-0.51% |
-4.04% |
-3.86% |
-1.51% |
-3.79% |
|
0.07% |
-0.77% |
-0.88% |
-5.07% |
-5.90% |
-4.76% |
-5.34% |
|
0.06% |
-0.78% |
-0.96% |
-5.28% |
-6.27% |
-5.78% |
-5.65% |
|
-0.32% |
-0.96% |
-0.41% |
-3.25% |
-4.52% |
-1.67% |
-3.16% |
|
-0.05% |
-0.48% |
-0.54% |
-3.55% |
-4.30% |
-3.04% |
-3.80% |
|
-0.06% |
-0.50% |
-0.61% |
-3.63% |
-4.51% |
-3.37% |
-3.94% |
|
-0.04% |
-0.45% |
-0.60% |
-3.52% |
-4.35% |
-2.96% |
-3.88% |
|
-0.04% |
-0.51% |
-0.12% |
-2.33% |
-1.81% |
2.12% |
-2.15% |
|
0.00% |
-0.78% |
-0.23% |
-3.38% |
-2.85% |
-4.53% |
-3.17% |
|
0.05% |
-0.44% |
-0.17% |
-2.71% |
-1.51% |
1.98% |
-2.03% |
|
0.04% |
-0.44% |
-0.55% |
-3.72% |
-3.56% |
-1.95% |
-3.42% |
|
0.03% |
-0.52% |
-0.57% |
-3.79% |
-3.58% |
-1.98% |
-3.37% |
|
0.05% |
-0.44% |
-0.14% |
-2.64% |
-1.42% |
2.18% |
-1.96% |
|
0.05% |
-0.44% |
-0.57% |
-3.87% |
-4.05% |
-3.14% |
-3.69% |
|
0.34% |
0.92% |
1.46% |
-1.56% |
-5.41% |
-9.60% |
-3.66% |
|
-0.37% |
-0.90% |
-0.19% |
-2.82% |
-1.98% |
1.38% |
-2.52% |
|
-0.40% |
-0.92% |
-0.52% |
-3.67% |
-3.78% |
-2.43% |
-3.35% |
|
-0.37% |
-0.92% |
-0.25% |
-3.02% |
-2.44% |
0.40% |
-2.79% |
|
-0.34% |
-0.90% |
-0.25% |
-3.04% |
-2.44% |
0.38% |
-2.80% |
|
-0.40% |
-0.92% |
-0.52% |
-3.68% |
-3.79% |
-2.48% |
-3.46% |
|
-0.40% |
-0.92% |
-0.52% |
-3.68% |
-3.84% |
-2.54% |
-3.47% |
|
0.05% |
-0.94% |
-0.22% |
-2.85% |
-3.04% |
0.73% |
-3.06% |
|
-0.08% |
-1.20% |
-0.50% |
-2.58% |
-0.28% |
2.93% |
-0.79% |
|
-0.08% |
-1.22% |
-0.59% |
-2.83% |
-0.81% |
1.85% |
-1.12% |
|
-0.08% |
-1.22% |
-1.08% |
-4.26% |
-3.69% |
-3.94% |
-3.04% |
|
-0.09% |
-1.23% |
-1.29% |
-4.76% |
-4.69% |
-5.80% |
-3.75% |
|
-0.05% |
-0.74% |
-0.16% |
-2.23% |
-0.42% |
4.20% |
-1.41% |
|
0.06% |
0.39% |
1.11% |
-0.84% |
-4.10% |
-7.33% |
-3.02% |
|
-0.03% |
-0.72% |
-0.64% |
-3.70% |
-3.39% |
-2.36% |
-3.36% |
|
-0.07% |
-0.78% |
-0.20% |
-2.43% |
-0.84% |
3.10% |
-1.61% |
|
0.00% |
0.32% |
0.97% |
-1.11% |
-4.50% |
-8.28% |
-3.25% |
|
-0.04% |
-0.74% |
-0.72% |
-3.88% |
-3.77% |
-3.35% |
-3.55% |
|
-0.47% |
-1.81% |
-1.99% |
-2.43% |
1.07% |
2.09% |
0.34% |
|
-0.48% |
-1.87% |
-2.25% |
-3.06% |
-0.15% |
-0.16% |
-0.47% |
|
-0.01% |
-0.70% |
0.35% |
-2.74% |
-1.82% |
2.23% |
-2.58% |
|
0.13% |
0.61% |
1.44% |
-1.72% |
-5.45% |
-9.19% |
-4.36% |
|
-0.01% |
-0.70% |
-0.22% |
-4.15% |
-4.57% |
-3.97% |
-4.31% |
|
-0.44% |
-1.00% |
-0.12% |
-2.47% |
-1.98% |
2.27% |
-2.13% |
|
-0.41% |
-0.97% |
-0.08% |
-3.91% |
-4.95% |
-3.76% |
-3.61% |
|
0.03% |
0.18% |
1.02% |
-1.89% |
-5.79% |
-10.55% |
-3.83% |
|
-0.49% |
-1.08% |
-0.41% |
-3.18% |
-3.28% |
-0.11% |
-2.96% |
|
-0.44% |
-1.01% |
-0.14% |
-2.52% |
-2.03% |
2.12% |
-2.16% |
|
0.04% |
0.17% |
1.01% |
-1.96% |
-5.87% |
-10.69% |
-3.91% |
|
-0.42% |
-1.00% |
-0.17% |
-4.05% |
-5.04% |
-3.97% |
-3.73% |
|
-0.46% |
-1.01% |
-0.37% |
-4.62% |
-6.28% |
-5.95% |
-4.45% |
|
-0.40% |
-0.84% |
-0.10% |
-3.08% |
-1.88% |
1.84% |
-2.75% |
|
-0.40% |
-0.83% |
-0.63% |
-4.69% |
-5.12% |
-4.79% |
-4.90% |
|
0.00% |
0.00% |
0.00% |
-3.79% |
-7.97% |
-8.63% |
-5.22% |
|
0.00% |
-1.03% |
0.00% |
-4.95% |
-4.95% |
-3.03% |
-4.95% |
基金平均績效 |
-0.11% |
-0.78% |
-0.41% |
-2.90% |
-2.98% |
-2.27% |
-2.72% |