名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.00% |
-0.21% |
-2.45% |
2.58% |
12.21% |
-3.82% |
JP新興市場政府債券指數 |
0.00% |
0.49% |
1.07% |
-2.11% |
0.07% |
13.67% |
-3.61% |
JP新興當地債 |
-0.17% |
0.16% |
-0.70% |
-4.87% |
2.31% |
12.54% |
-5.73% |
|
0.26% |
0.85% |
-0.19% |
-3.32% |
-0.02% |
14.95% |
-4.81% |
|
0.26% |
0.85% |
0.11% |
-2.40% |
1.90% |
19.25% |
-3.59% |
|
-0.28% |
0.19% |
-2.01% |
-6.82% |
-1.15% |
8.95% |
-8.27% |
|
-0.28% |
0.19% |
-1.72% |
-6.04% |
0.79% |
13.41% |
-7.15% |
|
-0.28% |
0.19% |
-2.01% |
-6.82% |
-1.15% |
8.95% |
-8.27% |
|
-0.34% |
0.24% |
0.90% |
-0.55% |
0.17% |
11.59% |
-1.56% |
|
-0.03% |
0.87% |
0.90% |
-2.20% |
1.85% |
21.93% |
-3.72% |
|
0.00% |
0.92% |
0.49% |
-3.32% |
-0.49% |
15.67% |
-4.81% |
|
-0.36% |
0.24% |
0.85% |
-0.76% |
-0.32% |
10.50% |
-1.85% |
|
-0.03% |
0.88% |
0.85% |
-2.42% |
1.36% |
20.75% |
-3.99% |
|
-0.07% |
0.85% |
0.50% |
-3.40% |
-0.56% |
15.64% |
-4.89% |
|
-0.09% |
0.81% |
0.36% |
-3.52% |
-0.88% |
14.68% |
-4.98% |
|
0.00% |
0.88% |
0.48% |
-3.45% |
-0.94% |
14.23% |
-4.91% |
|
0.00% |
0.88% |
0.56% |
-3.30% |
-0.79% |
14.43% |
-4.83% |
|
-0.05% |
0.85% |
0.80% |
-2.46% |
1.23% |
20.26% |
-3.99% |
|
0.00% |
0.93% |
0.54% |
-3.40% |
-0.68% |
15.26% |
-4.95% |
|
-0.08% |
0.85% |
0.46% |
-3.40% |
-0.76% |
15.24% |
-5.01% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
-0.54% |
-0.79% |
-1.27% |
-2.79% |
1.10% |
4.12% |
-3.21% |
|
-0.29% |
0.04% |
-1.23% |
-4.63% |
2.64% |
13.67% |
-5.82% |
|
-0.25% |
0.41% |
-0.09% |
-3.99% |
1.97% |
17.60% |
-5.17% |
|
-0.21% |
0.43% |
-0.05% |
-4.01% |
1.96% |
10.40% |
-5.18% |
|
-0.23% |
0.43% |
0.01% |
-3.72% |
2.59% |
19.24% |
-4.87% |
|
-0.23% |
0.41% |
-0.87% |
-6.15% |
-2.34% |
8.10% |
-7.32% |
|
-0.16% |
0.26% |
-0.94% |
-5.55% |
2.09% |
11.46% |
-6.45% |
|
-0.18% |
0.25% |
-1.87% |
-8.03% |
-2.74% |
1.42% |
-8.90% |
|
-0.30% |
0.43% |
0.12% |
-4.51% |
-3.49% |
10.21% |
-5.97% |
|
-0.29% |
0.42% |
1.00% |
-1.94% |
1.22% |
21.15% |
-3.38% |
|
-0.29% |
0.42% |
0.09% |
-4.51% |
-3.48% |
10.52% |
-5.91% |
|
0.04% |
-0.19% |
-0.03% |
-2.11% |
-1.46% |
5.24% |
-3.34% |
|
0.04% |
0.28% |
0.55% |
-2.64% |
-1.71% |
6.56% |
-4.90% |
|
0.42% |
-0.10% |
1.60% |
0.56% |
-0.38% |
4.48% |
-0.61% |
|
0.57% |
1.14% |
1.34% |
-1.52% |
0.48% |
13.77% |
-3.28% |
|
0.16% |
0.24% |
1.65% |
0.49% |
1.48% |
9.41% |
-0.48% |
|
0.42% |
0.93% |
1.52% |
-1.40% |
3.18% |
20.06% |
-2.83% |
|
0.17% |
0.26% |
1.29% |
-0.51% |
-0.42% |
10.44% |
-1.76% |
|
0.44% |
0.97% |
1.15% |
-2.39% |
1.24% |
20.92% |
-4.11% |
|
0.21% |
-1.13% |
-2.23% |
-3.11% |
-2.52% |
-4.45% |
-6.12% |
|
0.25% |
-1.10% |
-2.29% |
-3.46% |
-3.11% |
-5.70% |
-6.47% |
|
0.18% |
0.35% |
-0.70% |
-3.08% |
-2.58% |
-4.39% |
-4.87% |
|
0.19% |
0.38% |
-0.76% |
-3.32% |
-3.14% |
-5.59% |
-5.24% |
|
0.24% |
1.23% |
0.08% |
-0.88% |
1.73% |
3.26% |
-1.99% |
|
0.09% |
0.08% |
0.26% |
0.26% |
2.43% |
8.17% |
0.08% |
|
0.00% |
0.41% |
0.20% |
-1.59% |
4.33% |
18.47% |
-2.56% |
|
0.00% |
0.43% |
0.61% |
-0.30% |
1.92% |
10.31% |
-0.18% |
|
0.00% |
0.11% |
0.33% |
-1.32% |
-0.11% |
4.05% |
-1.53% |
|
-0.06% |
3.10% |
1.36% |
1.03% |
8.69% |
18.40% |
0.51% |
|
0.00% |
2.56% |
0.79% |
-0.91% |
4.53% |
8.55% |
-2.06% |
|
-0.08% |
0.00% |
0.23% |
0.31% |
1.79% |
5.24% |
0.23% |
|
0.00% |
-0.34% |
-0.11% |
-0.56% |
0.00% |
1.26% |
-1.01% |
|
0.00% |
-0.09% |
0.09% |
-0.46% |
3.02% |
6.74% |
0.28% |
|
0.00% |
0.09% |
0.38% |
-0.56% |
6.92% |
15.49% |
-1.66% |
|
0.00% |
0.27% |
-0.44% |
-1.83% |
4.93% |
16.19% |
-2.76% |
|
-0.12% |
1.11% |
0.70% |
-2.44% |
0.60% |
12.47% |
-3.90% |
|
0.05% |
1.08% |
1.58% |
-1.58% |
1.36% |
19.21% |
-3.08% |
|
0.05% |
1.08% |
1.58% |
-1.58% |
-1.96% |
15.30% |
-3.08% |
|
0.05% |
0.23% |
0.72% |
-4.02% |
-3.58% |
7.69% |
-6.23% |
|
0.05% |
1.07% |
1.51% |
-1.82% |
0.77% |
17.83% |
-3.35% |
|
0.05% |
0.24% |
0.74% |
-4.11% |
-3.87% |
6.94% |
-6.33% |
|
0.04% |
0.20% |
0.63% |
-4.33% |
-4.37% |
5.75% |
-6.58% |
|
0.05% |
1.07% |
1.50% |
-1.82% |
0.86% |
18.01% |
-3.35% |
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% |
|
0.05% |
0.21% |
0.64% |
-4.24% |
-4.07% |
6.51% |
-6.47% |
|
0.04% |
1.03% |
1.42% |
-2.07% |
0.27% |
16.64% |
-3.63% |
|
0.07% |
-0.34% |
0.36% |
-4.96% |
-5.73% |
2.00% |
-7.55% |
|
0.07% |
-0.36% |
0.31% |
-5.05% |
-6.22% |
0.82% |
-7.71% |
|
0.43% |
0.82% |
0.39% |
-3.25% |
0.87% |
17.68% |
-4.41% |
|
0.22% |
0.43% |
-1.17% |
-6.26% |
0.00% |
8.02% |
-7.47% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.17% |
-0.06% |
-0.55% |
-2.50% |
-0.06% |
12.88% |
-3.75% |
|
-0.12% |
-0.06% |
-0.66% |
-2.64% |
-0.42% |
11.77% |
-3.88% |
|
-0.13% |
0.04% |
-0.61% |
-2.45% |
-0.31% |
11.78% |
-4.04% |
|
-0.14% |
-0.07% |
-0.10% |
-1.25% |
2.56% |
19.09% |
-2.14% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
-0.16% |
0.04% |
0.06% |
-1.15% |
1.58% |
14.71% |
-1.90% |
|
-0.16% |
0.04% |
-0.18% |
-1.79% |
0.30% |
11.50% |
-2.53% |
|
-0.17% |
-0.02% |
-0.16% |
-1.79% |
0.29% |
11.56% |
-2.60% |
|
-0.16% |
0.04% |
0.08% |
-1.10% |
1.69% |
14.94% |
-1.85% |
|
-0.16% |
0.04% |
-0.40% |
-2.38% |
-0.95% |
8.63% |
-3.12% |
|
-0.25% |
-0.37% |
0.29% |
-0.50% |
-0.41% |
6.04% |
-1.15% |
|
-0.02% |
0.31% |
0.12% |
-2.36% |
1.12% |
15.97% |
-3.47% |
|
-0.06% |
0.29% |
-0.17% |
-3.16% |
-0.57% |
12.20% |
-4.27% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.03% |
0.29% |
0.03% |
-2.58% |
0.63% |
14.83% |
-3.73% |
|
-0.06% |
0.29% |
-0.17% |
-3.16% |
-0.57% |
12.21% |
-4.28% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.04% |
0.87% |
1.05% |
-1.88% |
0.85% |
18.98% |
-3.41% |
|
-0.22% |
0.35% |
-0.86% |
-5.16% |
1.86% |
11.84% |
-6.35% |
|
-0.25% |
0.34% |
-1.33% |
-6.33% |
-1.00% |
5.72% |
-8.22% |
|
0.00% |
0.31% |
-1.11% |
-5.57% |
1.44% |
10.69% |
-6.73% |
|
-0.10% |
0.21% |
-1.14% |
-5.81% |
0.95% |
9.63% |
-7.00% |
|
-0.06% |
0.33% |
-0.91% |
-4.79% |
2.95% |
13.75% |
-6.02% |
|
0.00% |
0.35% |
-1.87% |
-7.81% |
-3.51% |
0.17% |
-9.83% |
|
-0.19% |
0.19% |
-2.05% |
-8.06% |
-4.02% |
-0.76% |
-9.95% |
|
-0.06% |
0.33% |
-2.12% |
-8.14% |
-4.25% |
-1.66% |
-10.44% |
|
-0.10% |
0.20% |
-1.11% |
-5.57% |
1.34% |
10.69% |
-6.82% |
|
-0.10% |
0.21% |
-1.14% |
-5.81% |
0.95% |
9.76% |
-7.00% |
|
-0.06% |
0.33% |
-0.90% |
-4.79% |
2.95% |
13.75% |
-6.01% |
|
0.00% |
0.35% |
-1.87% |
-7.81% |
-3.51% |
0.17% |
-9.83% |
|
-0.19% |
0.19% |
-2.05% |
-8.06% |
-4.02% |
-0.76% |
-10.10% |
|
-0.06% |
0.33% |
-2.12% |
-8.15% |
-4.26% |
-1.66% |
-10.45% |
|
-0.10% |
0.19% |
-1.04% |
-5.36% |
1.86% |
11.68% |
-6.55% |
|
0.00% |
0.30% |
-1.07% |
-5.50% |
1.50% |
10.83% |
-6.64% |
|
-0.05% |
0.35% |
-0.82% |
-4.55% |
3.47% |
14.90% |
-5.75% |
|
0.00% |
0.32% |
-1.89% |
-7.57% |
-3.11% |
1.14% |
-9.45% |
|
0.00% |
0.36% |
-1.94% |
-7.78% |
-3.47% |
0.36% |
-9.72% |
|
-0.05% |
0.35% |
-2.03% |
-7.92% |
-3.76% |
-0.66% |
-10.19% |
|
-0.02% |
0.34% |
-0.03% |
-2.35% |
2.00% |
19.53% |
-3.22% |
|
-0.02% |
0.32% |
-0.12% |
-2.60% |
1.46% |
18.28% |
-3.51% |
|
-0.19% |
0.13% |
-1.48% |
-4.98% |
1.96% |
10.63% |
-5.60% |
|
-0.19% |
0.11% |
-1.56% |
-5.22% |
1.45% |
9.53% |
-5.87% |
|
-0.02% |
-0.30% |
-0.73% |
-4.35% |
-2.11% |
10.01% |
-5.80% |
|
-0.19% |
-0.53% |
-2.18% |
-6.97% |
-2.20% |
1.76% |
-8.15% |
|
-0.02% |
-0.63% |
-1.07% |
-5.39% |
-4.26% |
5.34% |
-7.13% |
|
-0.10% |
0.53% |
0.92% |
-0.67% |
4.03% |
22.14% |
-2.11% |
|
-0.23% |
-0.23% |
1.04% |
1.27% |
2.57% |
12.14% |
0.40% |
|
-0.09% |
0.51% |
0.31% |
-2.13% |
1.00% |
14.96% |
-3.98% |
|
-0.12% |
0.42% |
0.85% |
-0.66% |
4.14% |
21.67% |
-2.12% |
|
-0.21% |
-0.29% |
0.94% |
1.38% |
2.58% |
11.61% |
0.43% |
|
-0.08% |
0.48% |
0.26% |
-2.06% |
1.14% |
14.61% |
-3.93% |
|
-0.16% |
0.26% |
-0.78% |
-3.67% |
1.18% |
9.04% |
-5.07% |
|
-0.16% |
0.24% |
-0.86% |
-3.91% |
0.56% |
7.73% |
-5.35% |
|
-0.04% |
0.42% |
-0.10% |
-1.99% |
2.00% |
20.12% |
-3.41% |
|
0.11% |
-0.30% |
0.11% |
0.24% |
1.14% |
9.62% |
-0.31% |
|
-0.04% |
0.42% |
-0.60% |
-3.23% |
-0.58% |
14.16% |
-5.05% |
|
0.25% |
1.05% |
0.94% |
-1.75% |
1.08% |
17.44% |
-3.71% |
|
0.25% |
1.05% |
0.56% |
-2.92% |
-1.28% |
11.79% |
-4.85% |
|
0.10% |
-0.20% |
1.20% |
0.32% |
0.28% |
7.88% |
-1.06% |
|
0.24% |
1.02% |
0.86% |
-2.00% |
0.53% |
16.15% |
-3.99% |
|
0.25% |
1.05% |
0.93% |
-1.79% |
1.01% |
17.26% |
-3.75% |
|
0.09% |
-0.20% |
1.19% |
0.28% |
0.20% |
7.72% |
-1.10% |
|
0.25% |
1.05% |
0.55% |
-2.95% |
-1.34% |
11.65% |
-4.89% |
|
0.24% |
1.01% |
0.46% |
-3.18% |
-1.85% |
10.54% |
-5.15% |
|
0.52% |
1.17% |
1.26% |
-1.43% |
1.34% |
16.20% |
-3.22% |
|
0.52% |
1.16% |
0.85% |
-2.65% |
-1.22% |
9.61% |
-4.42% |
|
0.08% |
0.59% |
0.25% |
-1.72% |
-2.44% |
3.53% |
-2.91% |
|
0.00% |
0.56% |
0.45% |
-2.72% |
-1.32% |
9.15% |
-4.38% |