| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.25% |
-3.43% |
-1.87% |
0.13% |
-1.99% |
-5.85% |
-1.25% |
| JP新興市場政府債券指數 |
-0.24% |
-0.06% |
2.62% |
5.83% |
5.09% |
2.30% |
4.41% |
| JP新興當地債 |
0.50% |
-1.00% |
0.80% |
5.89% |
8.23% |
-5.47% |
3.58% |
|
-0.04% |
-0.00% |
2.55% |
3.79% |
2.53% |
-6.58% |
4.16% |
|
-0.04% |
-0.00% |
3.02% |
5.24% |
5.36% |
-1.94% |
5.12% |
|
0.30% |
-1.02% |
-0.20% |
4.19% |
3.44% |
-13.89% |
2.04% |
|
0.30% |
-1.02% |
0.43% |
6.01% |
6.73% |
-9.05% |
3.26% |
|
0.30% |
-1.02% |
-0.20% |
4.19% |
3.45% |
-13.88% |
2.04% |
|
-0.36% |
0.33% |
4.73% |
5.50% |
4.73% |
9.76% |
6.64% |
|
-0.06% |
-0.29% |
3.13% |
5.37% |
4.31% |
-0.45% |
5.12% |
|
0.00% |
-0.28% |
2.64% |
3.83% |
1.27% |
-6.26% |
4.66% |
|
-0.33% |
0.33% |
4.64% |
5.28% |
4.23% |
8.69% |
6.53% |
|
-0.07% |
-0.33% |
3.02% |
5.09% |
3.77% |
-1.45% |
4.97% |
|
-0.07% |
-0.28% |
2.65% |
3.84% |
1.27% |
-6.22% |
4.60% |
|
-0.09% |
-0.34% |
2.54% |
3.63% |
0.95% |
-6.84% |
4.46% |
|
-0.08% |
-0.30% |
2.56% |
3.69% |
0.99% |
-6.71% |
4.51% |
|
-0.08% |
-0.38% |
2.57% |
3.69% |
1.00% |
N/A% |
4.43% |
|
-0.10% |
-0.40% |
2.80% |
4.45% |
2.65% |
-3.54% |
4.67% |
|
-0.08% |
-0.37% |
2.54% |
3.66% |
1.06% |
-6.73% |
4.39% |
|
-0.08% |
-0.37% |
2.54% |
3.66% |
1.06% |
N/A% |
4.39% |
|
0.05% |
0.04% |
2.44% |
5.34% |
4.25% |
2.05% |
4.66% |
|
0.68% |
-0.56% |
2.35% |
6.59% |
6.45% |
-0.49% |
5.30% |
|
0.43% |
-1.16% |
0.70% |
6.30% |
5.38% |
-10.23% |
3.77% |
|
-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% |
|
0.68% |
-0.72% |
2.23% |
6.74% |
7.24% |
-3.38% |
5.00% |
|
0.43% |
-1.32% |
0.56% |
6.37% |
6.18% |
-12.91% |
3.43% |
|
-0.40% |
-0.89% |
1.21% |
4.61% |
2.51% |
-9.36% |
3.45% |
|
-0.38% |
-0.85% |
1.26% |
4.64% |
2.59% |
-14.23% |
3.45% |
|
-0.38% |
-0.83% |
1.48% |
5.47% |
4.17% |
-6.51% |
3.86% |
|
-0.41% |
-0.87% |
0.78% |
2.74% |
-1.27% |
-15.71% |
3.12% |
|
-0.67% |
-2.35% |
0.12% |
5.68% |
4.20% |
-10.71% |
2.89% |
|
-0.66% |
-2.35% |
-0.43% |
3.65% |
0.15% |
-17.16% |
2.33% |
|
-0.04% |
0.24% |
1.96% |
3.33% |
0.78% |
-5.58% |
3.77% |
|
-0.04% |
0.23% |
2.52% |
5.03% |
4.20% |
0.35% |
4.37% |
|
-0.04% |
0.23% |
1.93% |
3.45% |
1.22% |
-5.06% |
3.78% |
|
0.11% |
0.28% |
1.82% |
3.93% |
2.48% |
3.28% |
2.89% |
|
0.03% |
0.42% |
2.56% |
4.71% |
3.66% |
3.67% |
4.29% |
|
0.66% |
0.43% |
-0.55% |
0.57% |
3.32% |
-4.69% |
-3.24% |
|
0.35% |
1.11% |
0.49% |
1.30% |
-2.43% |
-4.81% |
-5.31% |
|
0.24% |
0.55% |
4.02% |
6.46% |
4.10% |
8.37% |
6.91% |
|
0.09% |
0.00% |
2.92% |
5.91% |
3.56% |
-2.27% |
5.15% |
|
0.25% |
0.50% |
3.57% |
5.28% |
1.76% |
7.89% |
6.10% |
|
0.18% |
0.00% |
2.57% |
4.78% |
1.27% |
-2.53% |
4.39% |
|
-0.15% |
-0.15% |
0.61% |
1.61% |
-2.42% |
-14.15% |
0.38% |
|
-0.09% |
-0.17% |
0.53% |
1.33% |
-3.04% |
-15.23% |
0.26% |
|
-0.13% |
-0.26% |
-0.39% |
1.45% |
-2.53% |
-14.17% |
1.32% |
|
-0.14% |
-0.27% |
-0.41% |
1.10% |
-3.17% |
-15.28% |
1.10% |
|
-0.14% |
-0.14% |
0.58% |
4.44% |
3.20% |
-4.54% |
3.20% |
|
0.00% |
0.18% |
0.92% |
1.86% |
1.76% |
0.73% |
1.86% |
|
0.21% |
-0.63% |
1.81% |
3.58% |
1.71% |
-6.19% |
3.92% |
|
0.19% |
-1.28% |
0.94% |
1.32% |
-2.53% |
-13.48% |
2.47% |
|
0.00% |
-0.43% |
0.14% |
1.89% |
4.15% |
5.88% |
0.36% |
|
-0.11% |
-1.11% |
-0.56% |
-0.22% |
-0.11% |
-2.40% |
-1.00% |
|
-0.22% |
-2.70% |
-1.11% |
2.46% |
2.70% |
3.01% |
0.23% |
|
0.08% |
0.33% |
1.35% |
2.39% |
2.13% |
3.18% |
1.70% |
|
0.11% |
-0.11% |
0.90% |
1.13% |
-0.44% |
-1.75% |
0.90% |
|
0.10% |
0.00% |
0.48% |
2.14% |
0.57% |
0.00% |
0.77% |
|
-0.58% |
-2.12% |
0.59% |
0.50% |
-2.76% |
-15.87% |
1.61% |
|
0.16% |
-1.38% |
1.33% |
2.36% |
-0.08% |
-10.33% |
2.70% |
|
0.64% |
1.56% |
2.85% |
0.64% |
-4.32% |
-9.92% |
1.56% |
|
-0.01% |
0.06% |
3.35% |
5.53% |
4.71% |
0.77% |
5.24% |
|
-0.01% |
0.06% |
3.35% |
1.69% |
0.90% |
-2.90% |
5.24% |
|
-0.01% |
-0.71% |
2.54% |
3.04% |
-0.09% |
-7.94% |
3.59% |
|
-0.04% |
-0.08% |
3.01% |
4.56% |
2.96% |
-2.39% |
4.79% |
|
-0.01% |
-0.76% |
2.45% |
2.67% |
-0.55% |
-8.72% |
3.36% |
|
-0.02% |
-0.81% |
2.33% |
2.41% |
-1.08% |
-9.66% |
3.22% |
|
-0.01% |
0.03% |
3.26% |
5.27% |
4.19% |
-0.23% |
5.12% |
| 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% |
|
-0.01% |
-0.75% |
2.46% |
2.77% |
-0.61% |
-8.89% |
3.45% |
|
-0.04% |
-0.10% |
2.94% |
4.30% |
2.47% |
-3.30% |
4.68% |
|
0.04% |
-1.16% |
2.26% |
2.12% |
-1.33% |
-9.52% |
2.70% |
|
0.03% |
-1.20% |
2.17% |
1.87% |
-1.86% |
-10.47% |
2.57% |
|
0.00% |
-0.20% |
3.03% |
4.78% |
2.00% |
-6.38% |
4.84% |
|
0.31% |
-1.16% |
0.47% |
5.46% |
5.29% |
-11.40% |
3.24% |
|
0.40% |
-0.69% |
0.50% |
3.28% |
1.61% |
-16.61% |
2.64% |
|
0.36% |
-0.75% |
1.08% |
5.11% |
5.21% |
-10.51% |
3.90% |
|
0.00% |
0.23% |
2.38% |
2.92% |
3.58% |
-5.97% |
3.46% |
|
0.00% |
0.18% |
2.24% |
2.73% |
3.30% |
-6.52% |
3.30% |
|
0.03% |
0.36% |
2.29% |
2.82% |
3.43% |
-6.51% |
3.10% |
|
0.04% |
0.23% |
2.85% |
4.45% |
6.67% |
-0.43% |
4.45% |
|
0.12% |
0.12% |
2.47% |
4.28% |
-2.36% |
-6.85% |
4.28% |
|
0.31% |
-1.23% |
0.25% |
5.44% |
6.55% |
-9.04% |
3.27% |
|
0.25% |
-1.69% |
-0.25% |
3.96% |
3.43% |
-14.85% |
2.39% |
|
0.02% |
0.10% |
2.10% |
3.84% |
4.40% |
-1.91% |
4.00% |
|
0.01% |
0.10% |
1.62% |
2.50% |
1.82% |
-6.44% |
3.51% |
|
-0.04% |
0.01% |
1.65% |
2.47% |
1.85% |
-6.49% |
3.36% |
|
0.02% |
0.11% |
2.13% |
3.91% |
4.51% |
-1.68% |
4.05% |
|
0.01% |
0.10% |
1.52% |
2.35% |
1.33% |
-7.28% |
3.41% |
|
-0.31% |
0.44% |
3.94% |
5.00% |
4.90% |
11.50% |
5.68% |
|
0.08% |
-0.03% |
2.49% |
4.86% |
4.58% |
0.66% |
4.40% |
|
0.06% |
0.00% |
2.12% |
3.69% |
2.31% |
-3.44% |
4.01% |
|
0.06% |
-0.06% |
2.37% |
4.58% |
4.04% |
-0.34% |
4.24% |
|
0.06% |
-0.03% |
2.40% |
4.58% |
4.04% |
-0.34% |
4.27% |
|
0.06% |
-0.06% |
2.12% |
3.69% |
2.31% |
-3.44% |
3.95% |
|
0.06% |
-0.06% |
2.06% |
3.64% |
2.25% |
-3.50% |
3.96% |
|
0.14% |
0.05% |
2.98% |
6.35% |
5.06% |
0.84% |
5.68% |
|
0.27% |
-1.18% |
0.67% |
6.31% |
7.18% |
-8.91% |
3.64% |
|
0.31% |
-1.14% |
-0.23% |
4.15% |
3.25% |
-15.38% |
2.11% |
|
0.20% |
-1.11% |
0.82% |
5.35% |
6.61% |
-11.03% |
3.91% |
|
0.20% |
-1.10% |
0.71% |
5.00% |
6.13% |
-11.80% |
3.68% |
|
0.26% |
-1.01% |
1.16% |
6.19% |
8.30% |
-8.19% |
4.33% |
|
0.14% |
-1.10% |
-0.14% |
2.57% |
1.27% |
-19.60% |
1.99% |
|
0.30% |
-1.02% |
-0.15% |
2.11% |
0.45% |
-21.03% |
1.81% |
|
0.26% |
-1.01% |
-0.20% |
1.98% |
-0.14% |
-21.86% |
1.52% |
|
0.31% |
-1.01% |
0.92% |
5.35% |
6.72% |
-11.02% |
3.90% |
|
0.20% |
-1.10% |
0.71% |
5.00% |
6.13% |
-11.80% |
3.68% |
|
0.25% |
-1.02% |
1.16% |
6.18% |
8.29% |
-8.19% |
4.32% |
|
0.28% |
-0.96% |
0.00% |
2.71% |
1.41% |
-19.48% |
2.13% |
|
0.15% |
-1.17% |
-0.29% |
2.11% |
0.30% |
-21.03% |
1.81% |
|
0.24% |
-1.02% |
-0.21% |
1.96% |
-0.16% |
-21.87% |
1.50% |
|
0.29% |
-1.07% |
0.89% |
5.59% |
7.14% |
-10.13% |
3.98% |
|
0.20% |
-1.06% |
0.79% |
5.25% |
6.67% |
-10.97% |
3.75% |
|
0.26% |
-0.99% |
1.25% |
6.46% |
8.85% |
-7.25% |
4.46% |
|
0.26% |
-1.04% |
0.13% |
2.99% |
1.88% |
-18.67% |
2.29% |
|
0.14% |
-1.13% |
-0.14% |
2.34% |
0.86% |
-20.25% |
1.89% |
|
0.25% |
-1.00% |
-0.12% |
2.22% |
0.35% |
-21.08% |
1.63% |
|
0.06% |
-0.35% |
1.72% |
4.39% |
4.43% |
-5.74% |
3.92% |
|
0.06% |
-0.37% |
1.62% |
4.11% |
3.88% |
-6.73% |
3.78% |
|
0.44% |
-1.20% |
0.49% |
5.24% |
6.20% |
-10.63% |
3.46% |
|
0.43% |
-1.22% |
0.40% |
4.97% |
5.66% |
-11.53% |
3.32% |
|
0.06% |
-0.93% |
1.05% |
2.33% |
0.37% |
-12.66% |
2.61% |
|
0.43% |
-1.75% |
-0.14% |
3.26% |
2.19% |
-16.93% |
2.20% |
|
0.06% |
-1.16% |
0.73% |
1.42% |
-1.28% |
-15.29% |
1.99% |
|
0.00% |
0.32% |
3.34% |
5.18% |
4.60% |
0.27% |
5.13% |
|
0.18% |
2.14% |
5.15% |
5.48% |
5.55% |
10.35% |
6.62% |
|
0.02% |
-0.23% |
2.79% |
3.43% |
1.18% |
-6.02% |
3.99% |
|
0.00% |
0.26% |
3.26% |
4.90% |
4.11% |
-0.59% |
4.97% |
|
0.15% |
2.12% |
5.06% |
5.31% |
5.06% |
9.50% |
6.56% |
|
0.02% |
-0.25% |
2.70% |
3.22% |
0.74% |
-6.81% |
3.89% |
|
-0.51% |
-1.65% |
-0.27% |
1.94% |
1.26% |
-5.38% |
0.78% |
|
-0.53% |
-1.78% |
-0.57% |
1.01% |
-0.35% |
-8.27% |
0.36% |
|
0.02% |
0.11% |
3.26% |
6.10% |
5.02% |
0.38% |
5.95% |
|
-0.04% |
0.68% |
4.70% |
6.37% |
5.31% |
10.87% |
7.59% |
|
0.02% |
0.11% |
2.71% |
4.25% |
1.46% |
-6.27% |
4.73% |
|
-0.06% |
0.94% |
2.43% |
1.72% |
-3.86% |
-4.54% |
-4.97% |
|
-0.09% |
0.96% |
1.93% |
0.26% |
-6.61% |
-10.09% |
-9.10% |
|
0.21% |
2.72% |
2.88% |
2.52% |
2.07% |
-2.60% |
-1.50% |
|
-0.08% |
0.91% |
2.21% |
0.95% |
-5.29% |
-7.16% |
-6.99% |
|
-0.04% |
0.95% |
2.44% |
1.71% |
-3.94% |
-4.67% |
-5.05% |
|
0.20% |
2.71% |
2.84% |
2.45% |
1.99% |
-2.76% |
-1.64% |
|
-0.09% |
0.90% |
1.91% |
0.18% |
-6.68% |
-10.27% |
-9.25% |
|
0.00% |
0.91% |
1.73% |
-0.40% |
-8.00% |
-12.59% |
-11.03% |
|
-0.05% |
-0.03% |
2.85% |
5.45% |
3.93% |
-0.05% |
5.00% |
|
-0.05% |
-0.03% |
2.26% |
3.59% |
0.36% |
-6.67% |
4.40% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
|
0.00% |
0.00% |
2.48% |
2.48% |
0.81% |
-2.36% |
3.33% |
|
1.10% |
0.00% |
3.37% |
4.55% |
2.22% |
-5.15% |
4.55% |
