名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.17% |
-1.34% |
-2.20% |
-1.62% |
-0.13% |
-0.41% |
-3.41% |
JP新興市場政府債券指數 |
0.08% |
-0.52% |
-2.22% |
-1.62% |
-0.85% |
0.92% |
-3.24% |
|
0.24% |
-0.95% |
-2.22% |
-1.32% |
-0.41% |
-3.09% |
-3.50% |
|
0.24% |
-0.61% |
-1.89% |
-0.37% |
1.51% |
0.58% |
-2.56% |
|
-0.28% |
-0.07% |
-2.47% |
-0.48% |
-1.16% |
-5.00% |
-1.97% |
|
0.06% |
-0.57% |
-2.08% |
-0.65% |
0.78% |
3.13% |
-2.97% |
|
0.14% |
-0.89% |
-2.44% |
-1.77% |
-1.57% |
-2.30% |
-3.67% |
|
-0.28% |
-0.08% |
-2.51% |
-0.72% |
-1.66% |
-5.94% |
-2.16% |
|
0.07% |
-0.60% |
-2.15% |
-0.89% |
0.27% |
2.11% |
-3.16% |
|
0.07% |
-0.90% |
-2.44% |
-1.84% |
-1.64% |
-2.38% |
-3.75% |
|
0.09% |
-0.96% |
-2.40% |
-1.81% |
-1.81% |
-4.76% |
-3.72% |
|
0.08% |
-0.93% |
-2.45% |
-1.92% |
-2.00% |
-5.69% |
-3.70% |
|
0.00% |
-0.93% |
-2.45% |
-1.92% |
-2.00% |
-5.55% |
-3.70% |
|
0.05% |
-0.60% |
-2.13% |
-1.01% |
0.19% |
1.07% |
-3.09% |
|
0.08% |
-0.90% |
-2.51% |
-1.93% |
-1.78% |
-3.22% |
-3.78% |
|
0.08% |
-0.82% |
-2.43% |
-1.92% |
-1.78% |
-3.14% |
-3.78% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.50% |
-0.92% |
-2.32% |
-0.95% |
2.09% |
1.32% |
-3.56% |
|
0.53% |
-0.94% |
-2.31% |
-0.89% |
2.09% |
-4.80% |
-3.50% |
|
0.51% |
-0.90% |
-2.23% |
-0.61% |
2.68% |
3.28% |
-3.39% |
|
-0.40% |
-1.74% |
-3.10% |
-3.05% |
-2.18% |
-6.46% |
-5.04% |
|
-0.31% |
-1.53% |
-2.92% |
-3.56% |
-3.98% |
-8.67% |
-4.72% |
|
0.55% |
-0.67% |
-2.11% |
-1.14% |
0.46% |
2.23% |
-3.03% |
|
-0.33% |
-1.56% |
-2.98% |
-3.52% |
-4.02% |
-6.71% |
-4.71% |
|
-0.14% |
-1.13% |
-1.63% |
-1.48% |
-1.32% |
-2.81% |
-2.25% |
|
0.87% |
-1.41% |
-1.96% |
-3.53% |
-2.86% |
-10.89% |
-2.63% |
|
-0.08% |
0.08% |
-2.32% |
0.00% |
-0.97% |
-9.57% |
-1.61% |
|
0.08% |
-0.41% |
-1.80% |
-0.08% |
1.09% |
-1.88% |
-2.75% |
|
-0.09% |
-0.17% |
-2.51% |
-0.85% |
-2.75% |
-8.76% |
-2.43% |
|
0.17% |
-0.69% |
-2.05% |
-0.95% |
-0.78% |
-1.20% |
-3.61% |
|
-0.30% |
-1.88% |
-0.30% |
-2.17% |
-3.78% |
-14.34% |
-3.60% |
|
-0.24% |
-1.88% |
-0.36% |
-2.46% |
-4.36% |
-15.43% |
-3.81% |
|
-0.35% |
-1.87% |
-1.03% |
-2.37% |
-3.83% |
-14.14% |
-3.03% |
|
-0.37% |
-2.02% |
-1.11% |
-2.73% |
-4.64% |
-15.24% |
-3.44% |
|
-0.32% |
-1.90% |
-0.32% |
-0.24% |
0.00% |
-7.20% |
-1.67% |
|
-0.08% |
-0.25% |
0.17% |
1.37% |
2.52% |
2.16% |
0.25% |
|
-0.30% |
-1.19% |
-0.70% |
1.52% |
5.38% |
-2.73% |
-1.48% |
|
-0.41% |
-1.22% |
-1.02% |
0.41% |
3.40% |
-8.82% |
-2.21% |
|
0.00% |
-0.49% |
-0.91% |
0.06% |
2.24% |
7.25% |
-0.61% |
|
0.00% |
-0.55% |
-1.20% |
-0.99% |
-0.33% |
0.45% |
-1.31% |
|
0.13% |
0.45% |
0.83% |
2.53% |
9.05% |
7.05% |
1.48% |
|
0.13% |
0.39% |
0.13% |
0.52% |
4.56% |
-2.26% |
0.13% |
|
-0.15% |
-0.15% |
0.00% |
1.24% |
1.63% |
3.82% |
0.23% |
|
-0.11% |
-0.11% |
-0.22% |
0.34% |
-0.22% |
-0.45% |
-0.45% |
|
0.00% |
-0.27% |
-0.27% |
1.67% |
4.08% |
-0.63% |
0.64% |
|
-0.37% |
-1.10% |
-0.74% |
2.87% |
6.23% |
-8.20% |
-0.83% |
|
-0.35% |
-1.20% |
-0.86% |
2.59% |
6.69% |
-5.44% |
-0.95% |
|
0.51% |
-0.29% |
-2.02% |
-1.21% |
0.15% |
-3.93% |
-3.00% |
|
0.04% |
-0.51% |
-2.23% |
-1.30% |
-0.64% |
1.67% |
-3.03% |
|
0.04% |
-0.51% |
-2.23% |
-4.53% |
-3.90% |
-1.66% |
-3.03% |
|
-0.80% |
-1.34% |
-3.05% |
-3.68% |
-5.49% |
-8.97% |
-5.38% |
|
0.03% |
-0.53% |
-2.28% |
-1.57% |
-1.21% |
-0.25% |
-3.17% |
|
-0.79% |
-1.39% |
-3.10% |
-3.85% |
-5.83% |
-10.50% |
-5.46% |
|
-0.79% |
-1.37% |
-3.12% |
-4.05% |
-6.30% |
-11.47% |
-5.57% |
|
0.04% |
-0.53% |
-2.30% |
-1.54% |
-1.13% |
0.66% |
-3.19% |
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% |
|
-0.79% |
-1.35% |
-3.12% |
-3.90% |
-5.98% |
-9.99% |
-5.52% |
|
0.03% |
-0.55% |
-2.36% |
-1.81% |
-1.70% |
-1.24% |
-3.33% |
|
-1.43% |
-2.02% |
-3.45% |
-4.53% |
-7.82% |
-15.20% |
-6.52% |
|
-1.45% |
-2.00% |
-3.51% |
-4.80% |
-8.39% |
-16.31% |
-6.68% |
|
0.24% |
-2.38% |
-3.42% |
-1.78% |
0.63% |
-0.95% |
-3.99% |
|
0.00% |
-0.71% |
-0.76% |
-0.27% |
0.61% |
0.49% |
-2.04% |
|
0.00% |
-0.70% |
-0.82% |
-0.47% |
0.30% |
-1.80% |
-2.08% |
|
-0.01% |
-1.00% |
-0.72% |
-0.41% |
0.28% |
-1.68% |
-2.41% |
|
-0.03% |
-0.37% |
-0.44% |
0.89% |
3.20% |
6.05% |
-0.90% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.05% |
-0.42% |
-0.83% |
-0.20% |
1.69% |
5.84% |
-1.29% |
|
-0.05% |
-0.41% |
-1.03% |
-0.81% |
0.38% |
2.92% |
-1.68% |
|
-0.06% |
-0.46% |
-1.03% |
-0.82% |
0.39% |
2.91% |
-1.70% |
|
-0.05% |
-0.41% |
-0.82% |
-0.15% |
1.79% |
6.04% |
-1.26% |
|
-0.05% |
-0.41% |
-1.20% |
-1.44% |
-0.90% |
0.28% |
-2.05% |
|
-0.37% |
0.08% |
-1.95% |
-0.25% |
-0.33% |
-4.67% |
-1.07% |
|
0.05% |
-0.60% |
-1.69% |
-0.51% |
1.51% |
3.31% |
-2.29% |
|
0.06% |
-0.84% |
-1.93% |
-1.28% |
-0.11% |
-0.11% |
-2.79% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
0.06% |
-0.62% |
-1.77% |
-0.75% |
1.02% |
2.30% |
-2.44% |
|
0.00% |
-0.84% |
-1.99% |
-1.34% |
-0.17% |
-0.11% |
-2.80% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.16% |
-0.33% |
-2.16% |
-1.29% |
0.02% |
1.48% |
-3.10% |
|
-0.03% |
-0.73% |
-1.74% |
-0.52% |
2.34% |
2.74% |
-2.14% |
|
-0.03% |
-0.75% |
-1.82% |
-0.78% |
1.81% |
1.67% |
-2.31% |
|
-0.03% |
-0.75% |
-2.40% |
-2.51% |
-1.76% |
-5.47% |
-3.46% |
|
-0.03% |
-0.80% |
-2.77% |
-3.60% |
-3.87% |
-10.23% |
-4.14% |
|
0.00% |
-0.24% |
-0.85% |
0.29% |
2.75% |
3.00% |
-1.87% |
|
-0.11% |
0.58% |
-1.14% |
0.46% |
0.93% |
-4.87% |
-0.51% |
|
0.00% |
-0.67% |
-1.27% |
-1.01% |
-0.25% |
-3.20% |
-3.18% |
|
0.00% |
-0.12% |
-0.54% |
0.54% |
2.84% |
2.65% |
-1.77% |
|
-0.07% |
0.66% |
-0.79% |
0.73% |
0.95% |
-5.27% |
-0.36% |
|
-0.02% |
-0.57% |
-0.97% |
-0.74% |
-0.10% |
-3.47% |
-3.03% |
|
-0.12% |
-1.11% |
-2.00% |
-1.00% |
1.24% |
4.49% |
-3.61% |
|
-0.13% |
-1.12% |
-2.06% |
-1.35% |
0.64% |
2.93% |
-3.77% |
|
0.19% |
-0.36% |
-1.58% |
-0.14% |
2.41% |
2.49% |
-2.24% |
|
0.28% |
0.64% |
-1.61% |
0.01% |
0.96% |
-5.35% |
-0.28% |
|
0.19% |
-0.73% |
-1.95% |
-1.34% |
-0.16% |
-2.75% |
-3.42% |
|
0.49% |
-0.70% |
-2.00% |
-1.36% |
1.35% |
2.88% |
-3.21% |
|
0.49% |
-0.70% |
-2.40% |
-2.55% |
-1.03% |
-2.12% |
-4.00% |
|
1.21% |
0.01% |
-1.75% |
-1.52% |
0.61% |
-6.23% |
-1.73% |
|
0.48% |
-0.70% |
-2.05% |
-1.63% |
0.82% |
1.44% |
-3.35% |
|
0.49% |
-0.71% |
-2.01% |
-1.40% |
1.28% |
2.72% |
-3.23% |
|
1.21% |
0.00% |
-1.76% |
-1.55% |
0.54% |
-6.37% |
-1.76% |
|
0.49% |
-0.71% |
-2.41% |
-2.58% |
-1.09% |
-2.24% |
-4.02% |
|
0.48% |
-0.70% |
-2.46% |
-2.83% |
-1.56% |
-3.47% |
-4.14% |
|
0.52% |
-0.67% |
-1.96% |
-1.09% |
0.34% |
0.70% |
-2.97% |
|
0.51% |
-0.68% |
-2.36% |
-2.29% |
-2.28% |
-5.22% |
-3.77% |
|
-0.08% |
-0.75% |
-2.85% |
-3.00% |
-4.40% |
-10.82% |
-3.40% |
|
0.00% |
-1.21% |
-2.60% |
-2.28% |
-2.18% |
-6.35% |
-3.95% |
基金平均績效 |
0.00% |
-0.69% |
-1.56% |
-1.04% |
-0.22% |
-2.66% |
-2.72% |