| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.32% |
0.40% |
1.55% |
2.81% |
0.65% |
5.33% |
7.04% |
| JP新興市場政府債券指數 |
0.16% |
-0.37% |
1.01% |
2.25% |
5.01% |
3.99% |
8.83% |
| JP新興當地債 |
0.53% |
0.03% |
2.30% |
5.71% |
8.48% |
8.41% |
16.08% |
|
-0.12% |
-0.44% |
0.79% |
2.27% |
3.93% |
2.36% |
7.24% |
|
-0.12% |
-0.44% |
1.20% |
3.44% |
6.35% |
7.40% |
11.11% |
|
0.25% |
-0.17% |
1.67% |
3.84% |
4.29% |
2.05% |
10.72% |
|
0.25% |
-0.17% |
2.10% |
5.10% |
6.97% |
7.25% |
15.09% |
|
0.25% |
-0.17% |
1.68% |
3.84% |
4.30% |
2.06% |
10.73% |
|
0.15% |
-0.33% |
-0.37% |
-4.13% |
-4.37% |
-0.92% |
-3.10% |
|
0.22% |
-0.40% |
1.16% |
2.68% |
5.82% |
5.58% |
10.06% |
|
0.19% |
-0.43% |
0.68% |
1.25% |
2.92% |
-0.25% |
6.02% |
|
0.17% |
-0.33% |
-0.41% |
-4.34% |
-4.80% |
-1.88% |
-3.77% |
|
0.24% |
-0.42% |
1.13% |
2.47% |
5.33% |
4.56% |
9.30% |
|
0.25% |
-0.37% |
0.75% |
1.32% |
2.93% |
-0.25% |
5.97% |
|
0.23% |
-0.37% |
0.76% |
1.22% |
2.78% |
-0.75% |
5.64% |
|
0.20% |
-0.40% |
0.67% |
1.15% |
2.67% |
-0.60% |
5.72% |
|
0.23% |
-0.41% |
1.02% |
2.20% |
4.76% |
3.47% |
8.46% |
|
0.20% |
-0.46% |
0.60% |
1.14% |
2.65% |
-0.79% |
5.59% |
|
0.00% |
0.31% |
-0.05% |
5.09% |
9.68% |
14.82% |
13.82% |
|
0.23% |
-0.36% |
0.83% |
1.96% |
4.38% |
2.67% |
7.51% |
|
0.12% |
0.00% |
0.72% |
-1.08% |
-1.69% |
0.37% |
1.65% |
|
0.48% |
-0.06% |
2.56% |
6.08% |
8.77% |
6.85% |
15.97% |
|
-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% |
|
-0.09% |
-0.05% |
0.05% |
-2.41% |
-2.72% |
2.09% |
0.94% |
|
0.27% |
-0.12% |
1.82% |
4.64% |
7.62% |
8.53% |
14.48% |
|
0.36% |
-0.17% |
1.30% |
3.90% |
6.49% |
4.88% |
13.01% |
|
0.37% |
-0.20% |
1.25% |
3.84% |
0.00% |
-1.58% |
6.05% |
|
0.37% |
-0.13% |
1.46% |
4.38% |
7.53% |
6.86% |
14.58% |
|
0.34% |
-0.64% |
0.95% |
2.78% |
4.20% |
0.21% |
9.22% |
|
0.56% |
-0.02% |
1.91% |
5.30% |
7.96% |
7.20% |
16.68% |
|
0.55% |
-0.58% |
1.33% |
3.50% |
4.28% |
0.11% |
10.67% |
|
0.12% |
-0.94% |
0.35% |
1.12% |
2.40% |
-1.33% |
4.59% |
|
0.12% |
-0.39% |
0.89% |
2.70% |
5.68% |
5.32% |
9.81% |
|
0.13% |
-0.89% |
0.39% |
1.17% |
2.53% |
-0.93% |
4.90% |
|
0.09% |
0.10% |
0.41% |
1.11% |
3.15% |
-1.65% |
0.74% |
|
0.09% |
0.13% |
0.71% |
2.17% |
3.93% |
1.69% |
2.44% |
|
0.45% |
-1.03% |
-0.15% |
-4.65% |
-5.52% |
-3.45% |
-5.02% |
|
-0.17% |
-0.61% |
0.74% |
2.04% |
4.24% |
3.38% |
7.40% |
|
-0.08% |
-0.48% |
-0.96% |
-9.20% |
-9.14% |
-6.40% |
-9.27% |
|
0.17% |
-0.33% |
0.75% |
-2.18% |
1.00% |
0.17% |
3.95% |
|
-0.08% |
-0.49% |
-1.38% |
-6.25% |
-6.97% |
-5.96% |
-8.03% |
|
0.08% |
-0.34% |
0.34% |
0.68% |
3.05% |
0.25% |
4.96% |
|
0.31% |
0.12% |
1.96% |
1.00% |
0.31% |
5.28% |
4.60% |
|
0.28% |
0.07% |
1.87% |
0.64% |
-0.35% |
3.88% |
3.57% |
|
0.32% |
0.11% |
1.20% |
1.09% |
0.22% |
5.21% |
4.50% |
|
0.22% |
0.11% |
1.01% |
0.67% |
-0.44% |
3.81% |
3.45% |
|
0.28% |
0.07% |
1.90% |
3.36% |
4.93% |
15.12% |
11.91% |
|
-0.58% |
-0.28% |
1.79% |
4.21% |
4.94% |
3.90% |
11.03% |
|
0.04% |
-0.69% |
0.91% |
-1.24% |
-2.21% |
2.55% |
2.30% |
|
0.00% |
0.09% |
0.27% |
0.92% |
1.66% |
2.23% |
1.85% |
|
0.00% |
0.00% |
1.19% |
3.65% |
4.07% |
6.46% |
6.79% |
|
0.00% |
-0.15% |
0.47% |
1.74% |
0.31% |
-1.07% |
1.10% |
|
0.00% |
0.00% |
0.48% |
1.77% |
3.59% |
7.37% |
5.40% |
|
0.00% |
0.00% |
0.70% |
1.98% |
3.20% |
7.32% |
6.17% |
|
0.00% |
0.00% |
0.00% |
-0.11% |
-0.86% |
-0.97% |
0.00% |
|
0.24% |
0.36% |
0.84% |
0.48% |
-3.90% |
-4.01% |
-0.24% |
|
0.00% |
0.00% |
0.35% |
1.31% |
2.75% |
4.70% |
4.80% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.32% |
-0.22% |
1.09% |
|
-0.10% |
-0.10% |
2.15% |
5.33% |
6.29% |
1.85% |
4.08% |
|
-0.14% |
-0.14% |
0.90% |
2.46% |
1.96% |
5.49% |
6.57% |
|
-0.07% |
-0.14% |
0.66% |
2.30% |
1.47% |
4.78% |
8.23% |
|
0.16% |
-0.39% |
0.76% |
-1.31% |
1.01% |
-0.84% |
4.04% |
|
0.20% |
-0.43% |
1.11% |
2.74% |
5.51% |
4.96% |
9.44% |
|
0.20% |
-0.43% |
1.11% |
2.73% |
5.51% |
1.39% |
9.44% |
|
0.20% |
-0.43% |
0.44% |
0.98% |
2.06% |
-1.60% |
4.21% |
|
0.20% |
-0.46% |
0.92% |
2.17% |
4.40% |
2.88% |
7.82% |
|
0.20% |
-0.42% |
0.43% |
0.89% |
1.94% |
-2.01% |
3.92% |
|
0.20% |
-0.44% |
0.32% |
0.66% |
1.45% |
-2.92% |
3.20% |
|
0.20% |
-0.45% |
1.02% |
2.47% |
4.97% |
3.90% |
8.64% |
| 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% |
-0.45% |
0.35% |
0.72% |
1.56% |
-2.58% |
3.45% |
|
0.20% |
-0.48% |
0.82% |
1.89% |
3.85% |
1.83% |
7.04% |
|
0.21% |
-0.33% |
0.55% |
1.29% |
2.87% |
-0.10% |
5.21% |
|
0.22% |
-0.35% |
0.44% |
0.98% |
2.36% |
-1.17% |
4.41% |
|
-0.18% |
-0.48% |
1.26% |
3.34% |
3.20% |
1.39% |
7.17% |
|
0.36% |
-0.21% |
2.04% |
4.94% |
7.63% |
7.84% |
14.44% |
|
0.25% |
-0.33% |
1.62% |
3.65% |
4.28% |
0.84% |
10.25% |
|
0.29% |
-0.25% |
2.26% |
5.55% |
8.02% |
8.07% |
16.24% |
|
0.16% |
-0.10% |
0.78% |
1.52% |
2.60% |
-0.10% |
3.97% |
|
0.16% |
-0.11% |
0.76% |
1.36% |
2.47% |
-0.43% |
3.72% |
|
0.13% |
-0.02% |
0.77% |
1.52% |
2.82% |
0.10% |
3.99% |
|
0.12% |
-0.12% |
1.21% |
2.85% |
5.32% |
N/A% |
N/A% |
|
0.11% |
-0.44% |
-3.39% |
-2.35% |
-0.33% |
-1.83% |
2.70% |
|
0.76% |
0.12% |
2.44% |
5.90% |
8.51% |
7.62% |
16.04% |
|
0.74% |
0.10% |
1.81% |
4.02% |
4.70% |
0.31% |
9.99% |
|
0.14% |
-0.09% |
1.42% |
3.28% |
4.74% |
4.36% |
8.01% |
|
0.13% |
-0.36% |
1.15% |
2.33% |
2.83% |
0.62% |
5.10% |
|
0.11% |
-0.18% |
1.10% |
2.31% |
2.79% |
0.60% |
5.17% |
|
0.14% |
-0.09% |
1.44% |
3.33% |
4.85% |
4.62% |
8.21% |
|
0.14% |
-0.49% |
1.02% |
1.97% |
2.13% |
-0.79% |
4.01% |
|
-0.74% |
-0.83% |
-0.78% |
-4.69% |
-5.65% |
-1.96% |
-5.40% |
|
-0.13% |
-0.42% |
0.87% |
2.35% |
4.82% |
4.48% |
8.05% |
|
-0.17% |
-0.44% |
0.50% |
1.30% |
2.68% |
0.33% |
5.20% |
|
-0.15% |
-0.45% |
0.76% |
2.09% |
4.28% |
3.43% |
7.25% |
|
-0.15% |
-0.46% |
0.77% |
2.09% |
4.28% |
3.42% |
7.26% |
|
-0.17% |
-0.44% |
0.50% |
1.30% |
2.69% |
0.34% |
5.09% |
|
-0.17% |
-0.44% |
0.50% |
1.30% |
2.69% |
0.28% |
5.09% |
|
-0.07% |
-0.45% |
1.08% |
2.56% |
4.98% |
4.98% |
9.17% |
|
0.41% |
-0.12% |
2.16% |
5.14% |
7.75% |
7.25% |
15.75% |
|
0.39% |
-0.13% |
1.65% |
3.14% |
4.12% |
0.13% |
9.67% |
|
0.40% |
-0.25% |
1.38% |
3.75% |
6.94% |
6.39% |
11.42% |
|
0.39% |
-0.27% |
1.28% |
3.47% |
6.37% |
5.25% |
10.59% |
|
0.68% |
-0.02% |
2.25% |
5.21% |
7.31% |
9.19% |
15.42% |
|
0.67% |
-0.04% |
2.16% |
4.94% |
6.76% |
8.12% |
14.58% |
|
0.39% |
-0.27% |
0.81% |
1.98% |
3.33% |
-1.17% |
5.67% |
|
0.67% |
-0.04% |
1.71% |
3.52% |
3.87% |
1.92% |
9.86% |
|
0.39% |
-0.27% |
0.63% |
1.47% |
2.47% |
-2.63% |
4.41% |
|
0.21% |
-0.26% |
1.45% |
3.40% |
5.96% |
7.66% |
9.53% |
|
-0.19% |
-0.32% |
-0.25% |
-3.61% |
-4.37% |
1.09% |
-4.02% |
|
0.16% |
-0.27% |
0.87% |
1.60% |
2.21% |
0.27% |
3.68% |
|
0.20% |
-0.26% |
1.32% |
3.02% |
5.28% |
6.23% |
8.40% |
|
-0.23% |
-0.39% |
-0.39% |
-3.97% |
-5.04% |
-0.23% |
-5.04% |
|
0.17% |
-0.27% |
0.76% |
1.26% |
1.53% |
-1.02% |
2.67% |
|
0.38% |
-0.18% |
1.13% |
2.66% |
3.78% |
4.13% |
7.37% |
|
0.38% |
-0.20% |
0.92% |
2.12% |
2.72% |
2.10% |
5.82% |
|
0.05% |
-0.50% |
1.14% |
2.34% |
4.78% |
4.61% |
8.91% |
|
-0.46% |
-0.62% |
-0.66% |
-4.50% |
-5.61% |
-2.02% |
-3.99% |
|
0.05% |
-0.50% |
0.63% |
0.67% |
1.14% |
-2.98% |
3.11% |
|
-0.16% |
-0.43% |
0.94% |
2.87% |
5.48% |
5.69% |
9.27% |
|
-0.15% |
-0.38% |
0.47% |
1.33% |
2.45% |
-0.31% |
5.11% |
|
0.45% |
-0.86% |
0.03% |
-3.87% |
-4.37% |
-1.27% |
-3.34% |
|
-0.18% |
-0.47% |
0.70% |
2.28% |
4.39% |
3.63% |
7.76% |
|
-0.17% |
-0.43% |
0.91% |
2.82% |
5.39% |
5.50% |
9.16% |
|
0.48% |
-0.83% |
0.04% |
-3.87% |
-4.42% |
-1.41% |
-3.42% |
|
-0.16% |
-0.48% |
0.40% |
1.30% |
2.29% |
-0.48% |
4.95% |
|
-0.17% |
-0.43% |
0.26% |
0.88% |
1.50% |
-2.13% |
3.70% |
|
-0.14% |
-0.43% |
0.92% |
2.49% |
4.80% |
3.51% |
8.40% |
|
-0.13% |
-0.97% |
0.37% |
0.80% |
1.30% |
-4.00% |
2.94% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
|
0.00% |
-0.73% |
-0.73% |
-1.45% |
-0.73% |
-3.55% |
-2.16% |
|
0.00% |
0.00% |
1.00% |
2.02% |
3.06% |
-2.88% |
5.21% |
