名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.52% |
-0.84% |
-1.10% |
6.60% |
7.72% |
7.34% |
-1.35% |
JP新興市場政府債券指數 |
0.00% |
-0.32% |
-1.24% |
2.28% |
4.44% |
3.29% |
-1.58% |
JP新興當地債 |
0.01% |
0.76% |
-1.14% |
7.50% |
9.79% |
1.98% |
-0.98% |
|
-0.23% |
-0.67% |
-1.33% |
4.61% |
5.02% |
-2.69% |
-1.62% |
|
-0.23% |
-0.66% |
-1.01% |
5.61% |
7.00% |
0.94% |
-1.31% |
|
-0.55% |
0.34% |
-1.90% |
6.48% |
5.70% |
-3.98% |
-1.75% |
|
-0.55% |
0.34% |
-1.52% |
7.67% |
7.92% |
-0.13% |
-1.38% |
|
-0.55% |
0.34% |
-1.90% |
6.48% |
5.70% |
-3.98% |
-1.75% |
|
0.51% |
0.24% |
-0.37% |
1.49% |
1.53% |
-3.81% |
-0.54% |
|
-0.17% |
-0.98% |
-0.98% |
4.71% |
7.44% |
4.18% |
-1.70% |
|
-0.20% |
-1.01% |
-1.34% |
3.44% |
4.69% |
-1.54% |
-1.67% |
|
0.52% |
0.20% |
-0.43% |
1.20% |
0.96% |
-4.79% |
-0.63% |
|
-0.20% |
-1.01% |
-1.07% |
4.42% |
6.87% |
3.11% |
-1.77% |
|
-0.20% |
-1.01% |
-1.41% |
3.46% |
4.71% |
-1.48% |
-1.74% |
|
-0.17% |
-1.02% |
-1.44% |
3.28% |
4.39% |
-4.04% |
-1.69% |
|
-0.15% |
-0.99% |
-1.44% |
3.17% |
4.16% |
-4.82% |
-1.66% |
|
-0.23% |
-0.99% |
-1.44% |
3.09% |
4.08% |
-4.75% |
-1.74% |
|
-0.18% |
-1.04% |
-1.17% |
4.28% |
6.61% |
1.91% |
-1.75% |
|
-0.15% |
-0.95% |
-1.46% |
3.37% |
4.40% |
-2.24% |
-1.75% |
|
-0.22% |
-1.02% |
-1.46% |
3.28% |
4.40% |
-2.24% |
-1.82% |
|
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% |
|
-0.14% |
1.06% |
-0.14% |
4.55% |
2.80% |
-7.44% |
0.10% |
|
-0.36% |
0.56% |
-1.48% |
7.59% |
8.56% |
0.68% |
-1.48% |
|
0.04% |
0.17% |
-1.17% |
6.73% |
8.51% |
0.22% |
-1.19% |
|
0.05% |
0.15% |
-1.17% |
6.74% |
8.40% |
-5.85% |
-1.17% |
|
0.05% |
0.19% |
-1.12% |
7.06% |
9.15% |
2.29% |
-1.16% |
|
0.05% |
0.16% |
-1.14% |
4.59% |
4.11% |
-7.09% |
-1.19% |
|
0.06% |
0.77% |
-1.23% |
8.17% |
8.25% |
0.36% |
-1.04% |
|
0.05% |
0.75% |
-1.25% |
5.78% |
3.53% |
-8.25% |
-1.04% |
|
0.05% |
-0.51% |
-1.34% |
1.63% |
2.19% |
-7.66% |
-1.48% |
|
0.05% |
-0.47% |
-1.22% |
3.82% |
6.62% |
2.93% |
-1.40% |
|
0.04% |
-0.48% |
-1.22% |
1.64% |
2.21% |
-5.67% |
-1.40% |
|
-0.06% |
-0.25% |
-0.71% |
0.59% |
1.86% |
0.41% |
-1.17% |
|
0.05% |
-0.59% |
-1.20% |
1.56% |
1.79% |
-2.87% |
-1.94% |
|
0.16% |
0.57% |
-0.58% |
-1.06% |
-1.30% |
-5.23% |
-0.47% |
|
-0.19% |
-0.77% |
-1.05% |
2.34% |
4.57% |
2.83% |
-1.63% |
|
0.16% |
0.49% |
0.24% |
2.23% |
-2.60% |
-9.38% |
-0.24% |
|
0.00% |
-0.33% |
-1.14% |
5.37% |
3.14% |
-1.06% |
-1.46% |
|
0.17% |
0.42% |
-0.17% |
1.28% |
0.25% |
-8.90% |
-0.59% |
|
0.00% |
-0.26% |
-1.35% |
4.46% |
5.98% |
-0.76% |
-1.76% |
|
-0.10% |
0.00% |
-2.92% |
1.01% |
-2.92% |
-14.42% |
-3.11% |
|
0.00% |
0.00% |
-2.89% |
0.72% |
-3.45% |
-15.42% |
-3.12% |
|
-0.17% |
0.00% |
-1.68% |
1.04% |
-2.83% |
-14.24% |
-1.85% |
|
-0.18% |
0.00% |
-1.81% |
0.74% |
-3.56% |
-15.31% |
-1.99% |
|
-0.08% |
0.00% |
-0.95% |
3.06% |
0.89% |
-7.23% |
-1.11% |
|
0.00% |
0.00% |
0.43% |
2.17% |
3.80% |
2.44% |
-0.08% |
|
0.00% |
-0.69% |
0.20% |
6.46% |
9.36% |
-1.28% |
-0.89% |
|
0.00% |
-0.61% |
0.00% |
5.59% |
6.97% |
-7.71% |
-1.21% |
|
-0.12% |
0.06% |
0.49% |
2.16% |
3.90% |
10.35% |
0.12% |
|
-0.11% |
0.11% |
0.22% |
1.22% |
1.00% |
3.05% |
-0.22% |
|
-0.52% |
-0.91% |
-1.80% |
4.38% |
3.11% |
-2.18% |
-2.06% |
|
0.15% |
0.15% |
0.38% |
1.72% |
2.27% |
4.24% |
0.08% |
|
0.11% |
0.11% |
0.11% |
0.79% |
0.34% |
-0.11% |
-0.34% |
|
0.09% |
0.27% |
1.20% |
3.78% |
4.58% |
0.55% |
0.73% |
|
0.00% |
-0.37% |
0.94% |
8.14% |
7.92% |
-9.58% |
-0.74% |
|
-0.09% |
-0.52% |
0.70% |
7.28% |
9.42% |
-5.12% |
-0.78% |
|
-0.22% |
-0.83% |
-0.85% |
3.41% |
5.84% |
-3.13% |
-1.57% |
|
0.02% |
-0.44% |
-1.31% |
3.44% |
5.91% |
2.90% |
-1.60% |
|
0.02% |
-0.44% |
-1.31% |
0.05% |
2.44% |
-0.47% |
-1.60% |
|
0.02% |
-0.43% |
-2.09% |
0.90% |
0.76% |
-7.06% |
-2.38% |
|
0.03% |
-0.46% |
-1.44% |
3.09% |
5.26% |
0.80% |
-1.64% |
|
0.02% |
-0.45% |
-2.17% |
0.67% |
0.40% |
-8.67% |
-2.41% |
|
0.01% |
-0.46% |
-2.25% |
0.38% |
-0.19% |
-9.69% |
-2.46% |
|
0.01% |
-0.45% |
-1.39% |
3.17% |
5.38% |
1.87% |
-1.65% |
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% |
|
0.02% |
-0.46% |
-2.17% |
0.61% |
0.18% |
-8.13% |
-2.42% |
|
0.02% |
-0.47% |
-1.52% |
2.83% |
4.73% |
-0.20% |
-1.69% |
|
-0.01% |
-0.32% |
-2.30% |
-0.42% |
-2.00% |
-12.94% |
-2.77% |
|
-0.01% |
-0.31% |
-2.40% |
-0.84% |
-2.71% |
-14.12% |
-2.85% |
|
-0.09% |
-0.60% |
-0.69% |
4.76% |
6.00% |
-0.92% |
-1.06% |
|
0.00% |
0.61% |
-1.69% |
6.68% |
6.11% |
-4.16% |
-1.39% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
0.00% |
-0.22% |
-0.97% |
2.84% |
3.77% |
-0.32% |
-1.23% |
|
0.00% |
-0.18% |
-1.04% |
2.58% |
3.39% |
-2.62% |
-1.21% |
|
0.01% |
-0.05% |
-1.11% |
2.57% |
3.34% |
-2.58% |
-1.46% |
|
0.03% |
-0.17% |
-0.54% |
4.25% |
6.58% |
5.33% |
-0.80% |
|
-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% |
|
-0.13% |
-0.42% |
-0.23% |
3.02% |
5.76% |
6.08% |
-0.64% |
|
-0.13% |
-0.42% |
-0.44% |
2.39% |
4.28% |
2.95% |
-0.63% |
|
-0.16% |
-0.48% |
-0.46% |
2.36% |
4.32% |
3.04% |
-0.73% |
|
-0.13% |
-0.42% |
-0.20% |
3.09% |
5.87% |
6.31% |
-0.63% |
|
-0.13% |
-0.42% |
-0.69% |
1.72% |
2.88% |
0.24% |
-0.63% |
|
0.54% |
0.58% |
0.16% |
0.41% |
0.87% |
-3.30% |
-0.08% |
|
-0.16% |
-0.64% |
-0.46% |
3.84% |
6.77% |
4.74% |
-1.20% |
|
-0.17% |
-0.66% |
-0.72% |
2.97% |
5.07% |
1.23% |
-1.20% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.17% |
-0.64% |
-0.53% |
3.60% |
6.23% |
3.69% |
-1.23% |
|
-0.17% |
-0.66% |
-0.72% |
2.97% |
5.13% |
1.24% |
-1.21% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.02% |
-0.61% |
-1.34% |
3.13% |
5.88% |
3.41% |
-1.57% |
|
-0.15% |
0.61% |
-1.53% |
7.34% |
7.41% |
0.73% |
-1.41% |
|
-0.16% |
0.64% |
-2.25% |
5.70% |
4.04% |
-5.40% |
-2.17% |
|
-0.38% |
-0.57% |
-0.57% |
7.88% |
6.45% |
-1.52% |
-1.42% |
|
-0.39% |
-0.59% |
-0.69% |
7.65% |
5.96% |
-3.52% |
-1.46% |
|
-0.33% |
-0.47% |
-0.38% |
8.69% |
7.90% |
0.70% |
-1.36% |
|
-0.48% |
-0.63% |
-1.42% |
5.21% |
1.13% |
-11.08% |
-2.34% |
|
-0.35% |
-0.70% |
-1.55% |
4.97% |
0.71% |
-12.84% |
-2.23% |
|
-0.34% |
-0.47% |
-1.61% |
4.78% |
0.26% |
-13.05% |
-2.57% |
|
-0.29% |
-0.48% |
-0.57% |
7.88% |
6.44% |
-1.51% |
-1.42% |
|
-0.30% |
-0.59% |
-0.69% |
7.65% |
5.96% |
-3.43% |
-1.46% |
|
-0.33% |
-0.47% |
-0.39% |
8.68% |
7.89% |
0.70% |
-1.36% |
|
-0.48% |
-0.63% |
-1.42% |
5.21% |
1.13% |
-11.08% |
-2.34% |
|
-0.35% |
-0.70% |
-1.55% |
4.97% |
0.71% |
-12.84% |
-2.40% |
|
-0.34% |
-0.47% |
-1.61% |
4.76% |
0.26% |
-13.05% |
-2.57% |
|
-0.36% |
-0.54% |
-0.54% |
8.06% |
6.91% |
-0.63% |
-1.43% |
|
-0.37% |
-0.56% |
-0.65% |
7.86% |
6.47% |
-2.55% |
-1.38% |
|
-0.34% |
-0.45% |
-0.30% |
8.95% |
8.44% |
1.71% |
-1.32% |
|
-0.44% |
-0.59% |
-1.46% |
5.49% |
1.66% |
-10.15% |
-2.18% |
|
-0.33% |
-0.50% |
-1.47% |
5.24% |
1.34% |
-11.84% |
-2.27% |
|
-0.32% |
-0.45% |
-1.52% |
5.03% |
0.78% |
-12.16% |
-2.52% |
|
-0.00% |
0.11% |
-0.84% |
4.77% |
7.43% |
2.41% |
-0.85% |
|
-0.00% |
0.09% |
-0.92% |
4.50% |
6.86% |
1.34% |
-0.90% |
|
0.06% |
0.76% |
-0.89% |
7.37% |
6.73% |
-1.54% |
-0.76% |
|
0.05% |
0.74% |
-1.07% |
7.10% |
6.20% |
-2.52% |
-0.81% |
|
-0.00% |
0.09% |
-1.50% |
2.66% |
3.12% |
-5.75% |
-1.48% |
|
0.05% |
0.74% |
-1.65% |
5.19% |
2.39% |
-9.36% |
-1.39% |
|
-0.00% |
0.08% |
-1.88% |
1.49% |
0.94% |
-10.45% |
-1.80% |
|
0.10% |
-0.47% |
-1.03% |
5.46% |
7.56% |
2.03% |
-1.40% |
|
0.17% |
0.11% |
0.23% |
2.41% |
1.81% |
-6.18% |
-0.17% |
|
0.07% |
-0.49% |
-1.49% |
3.88% |
4.44% |
-4.34% |
-1.87% |
|
0.06% |
-0.59% |
-1.12% |
5.42% |
7.25% |
1.27% |
-1.53% |
|
0.22% |
0.07% |
0.22% |
2.29% |
1.47% |
-6.92% |
-0.22% |
|
0.04% |
-0.58% |
-1.55% |
3.90% |
4.22% |
-4.95% |
-1.95% |
|
-0.17% |
-0.96% |
-1.82% |
5.01% |
4.85% |
3.86% |
-1.76% |
|
-0.17% |
-0.99% |
-1.96% |
4.64% |
4.20% |
2.17% |
-1.81% |
|
-0.12% |
-0.91% |
-1.11% |
4.43% |
7.54% |
2.57% |
-1.45% |
|
0.37% |
-0.07% |
0.45% |
1.41% |
1.87% |
-5.59% |
0.26% |
|
-0.12% |
-0.91% |
-1.54% |
3.09% |
4.75% |
-2.99% |
-1.88% |
|
-0.25% |
-0.91% |
-1.05% |
3.36% |
6.88% |
4.50% |
-1.82% |
|
-0.25% |
-0.91% |
-1.44% |
2.15% |
4.28% |
-0.71% |
-1.82% |
|
0.10% |
0.43% |
-0.56% |
-0.00% |
0.92% |
-3.63% |
-0.66% |
|
-0.25% |
-0.93% |
-1.17% |
3.05% |
6.28% |
2.85% |
-1.86% |
|
-0.25% |
-0.91% |
-1.06% |
3.32% |
6.80% |
4.34% |
-1.82% |
|
0.10% |
0.43% |
-0.57% |
-0.04% |
0.84% |
-3.78% |
-0.66% |
|
-0.25% |
-0.91% |
-1.45% |
2.12% |
4.22% |
-0.84% |
-1.82% |
|
-0.25% |
-0.93% |
-1.57% |
1.84% |
3.72% |
-2.23% |
-1.87% |
|
0.86% |
0.11% |
0.02% |
4.28% |
5.49% |
2.27% |
-0.66% |
|
0.45% |
-0.30% |
-0.40% |
3.03% |
2.65% |
-3.88% |
-1.06% |
|
0.00% |
-0.41% |
-1.05% |
-0.24% |
-1.68% |
-6.26% |
-0.73% |
|
0.00% |
-0.32% |
-1.07% |
1.88% |
2.78% |
-4.85% |
-1.39% |