名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.39% |
0.52% |
-1.90% |
5.17% |
5.31% |
-1.40% |
-0.64% |
JP新興市場政府債券指數 |
0.01% |
0.27% |
-0.87% |
3.52% |
3.28% |
3.42% |
-1.31% |
JP新興當地債 |
-0.83% |
-0.29% |
-0.50% |
6.23% |
9.47% |
1.41% |
-1.27% |
|
0.18% |
-0.07% |
-1.08% |
4.37% |
4.60% |
-2.51% |
-1.41% |
|
0.18% |
-0.07% |
-0.76% |
5.37% |
6.57% |
1.12% |
-1.10% |
|
0.53% |
0.61% |
0.05% |
6.84% |
6.46% |
-2.80% |
-0.64% |
|
0.53% |
0.61% |
0.44% |
8.03% |
8.70% |
1.10% |
-0.26% |
|
0.53% |
0.61% |
0.06% |
6.84% |
6.46% |
-2.80% |
-0.64% |
|
-0.41% |
0.03% |
-0.31% |
2.82% |
0.59% |
-4.92% |
-1.02% |
|
0.11% |
0.11% |
-0.92% |
5.50% |
6.17% |
4.38% |
-1.42% |
|
0.07% |
0.07% |
-1.34% |
4.24% |
3.51% |
-1.34% |
-1.40% |
|
-0.48% |
0.00% |
-0.44% |
2.53% |
0.04% |
-5.92% |
-1.14% |
|
0.07% |
0.07% |
-1.04% |
5.20% |
5.60% |
3.31% |
-1.51% |
|
0.07% |
0.07% |
-1.34% |
4.25% |
3.45% |
-1.34% |
-1.47% |
|
0.09% |
0.09% |
-1.35% |
4.01% |
3.09% |
-3.79% |
-1.44% |
|
0.08% |
0.08% |
-1.43% |
3.90% |
2.92% |
-4.67% |
-1.43% |
|
0.08% |
0.00% |
-1.44% |
3.82% |
2.84% |
-4.61% |
-1.51% |
|
0.09% |
0.09% |
-1.08% |
5.06% |
5.42% |
2.14% |
-1.48% |
|
0.07% |
0.07% |
-1.38% |
4.07% |
3.12% |
-2.10% |
-1.53% |
|
0.07% |
0.00% |
-1.45% |
4.07% |
3.20% |
-2.02% |
-1.60% |
|
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% |
|
-0.86% |
-0.96% |
-0.14% |
3.60% |
1.12% |
-8.11% |
-0.72% |
|
-0.67% |
-0.32% |
-0.39% |
6.72% |
6.23% |
0.76% |
-1.44% |
|
0.17% |
0.21% |
-0.25% |
6.99% |
7.57% |
0.56% |
-0.79% |
|
0.15% |
0.20% |
-0.25% |
7.00% |
7.53% |
-5.55% |
-0.76% |
|
0.17% |
0.22% |
-0.18% |
7.33% |
8.20% |
2.64% |
-0.74% |
|
0.16% |
0.22% |
-0.16% |
5.72% |
4.04% |
-6.11% |
-0.76% |
|
0.08% |
0.22% |
0.10% |
7.67% |
7.60% |
0.74% |
-0.53% |
|
0.07% |
0.21% |
0.09% |
6.12% |
3.69% |
-7.28% |
-0.53% |
|
0.17% |
0.18% |
-0.85% |
3.31% |
1.87% |
-6.94% |
-1.22% |
|
0.18% |
0.21% |
-0.73% |
4.86% |
5.57% |
3.16% |
-1.12% |
|
0.18% |
0.20% |
-0.72% |
3.41% |
1.94% |
-4.83% |
-1.12% |
|
0.11% |
0.22% |
-0.67% |
0.89% |
1.74% |
0.56% |
-0.96% |
|
-0.06% |
0.17% |
-1.73% |
1.67% |
1.19% |
-3.14% |
-2.05% |
|
-0.24% |
0.50% |
-0.42% |
-0.59% |
-1.81% |
-6.04% |
-0.67% |
|
0.20% |
0.24% |
-1.28% |
2.38% |
4.30% |
2.76% |
-1.55% |
|
-0.24% |
0.08% |
0.08% |
3.89% |
-3.98% |
-9.89% |
-0.73% |
|
0.00% |
0.00% |
-0.65% |
6.19% |
1.75% |
-1.06% |
-1.38% |
|
-0.25% |
0.08% |
-0.17% |
2.87% |
-1.09% |
-9.35% |
-1.00% |
|
0.09% |
0.00% |
-0.93% |
5.31% |
4.55% |
-0.76% |
-1.68% |
|
0.10% |
0.10% |
-1.96% |
1.42% |
-2.15% |
-13.68% |
-2.53% |
|
0.00% |
0.12% |
-2.09% |
1.08% |
-2.88% |
-14.85% |
-2.66% |
|
0.00% |
0.00% |
-0.84% |
1.38% |
-2.17% |
-13.55% |
-1.34% |
|
0.00% |
0.00% |
-0.91% |
1.11% |
-2.85% |
-14.71% |
-1.45% |
|
0.08% |
0.16% |
0.00% |
3.47% |
1.71% |
-6.50% |
-0.56% |
|
0.00% |
0.17% |
0.34% |
2.26% |
3.61% |
2.53% |
0.00% |
|
0.10% |
0.00% |
-0.40% |
6.24% |
8.88% |
-1.47% |
-0.89% |
|
0.20% |
0.00% |
-0.61% |
5.36% |
6.51% |
-7.88% |
-1.21% |
|
0.06% |
0.24% |
0.55% |
2.03% |
4.28% |
10.24% |
0.42% |
|
0.00% |
0.22% |
0.22% |
0.99% |
1.33% |
2.81% |
0.00% |
|
0.39% |
0.45% |
-1.21% |
7.31% |
9.89% |
7.98% |
0.00% |
|
0.08% |
0.23% |
0.31% |
1.71% |
2.19% |
4.32% |
0.15% |
|
0.11% |
0.22% |
0.00% |
0.79% |
0.34% |
-0.11% |
-0.22% |
|
0.00% |
0.18% |
1.10% |
3.49% |
4.57% |
0.37% |
0.83% |
|
0.09% |
0.56% |
0.65% |
8.32% |
7.78% |
-9.47% |
-0.37% |
|
0.17% |
0.61% |
0.52% |
7.64% |
9.57% |
-4.78% |
-0.26% |
|
0.11% |
0.15% |
-0.65% |
4.36% |
4.28% |
-2.97% |
-1.21% |
|
0.19% |
0.25% |
-0.77% |
4.49% |
4.93% |
3.20% |
-1.26% |
|
0.19% |
0.25% |
-0.77% |
1.06% |
1.49% |
-0.19% |
-1.26% |
|
0.19% |
0.25% |
-1.57% |
1.91% |
-0.18% |
-6.80% |
-2.05% |
|
0.19% |
0.23% |
-0.92% |
4.13% |
4.28% |
1.08% |
-1.32% |
|
0.19% |
0.23% |
-1.66% |
1.69% |
-0.52% |
-8.41% |
-2.07% |
|
0.19% |
0.22% |
-1.74% |
1.40% |
-1.09% |
-9.43% |
-2.13% |
|
0.19% |
0.23% |
-0.86% |
4.22% |
4.40% |
2.16% |
-1.32% |
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% |
|
0.19% |
0.23% |
-1.64% |
1.63% |
-0.75% |
-7.86% |
-2.10% |
|
0.18% |
0.21% |
-1.01% |
3.87% |
3.76% |
0.08% |
-1.38% |
|
0.23% |
0.33% |
-1.59% |
0.68% |
-2.80% |
-12.60% |
-2.32% |
|
0.24% |
0.33% |
-1.67% |
0.28% |
-3.47% |
-13.76% |
-2.38% |
|
0.05% |
0.00% |
-0.74% |
4.96% |
5.48% |
-0.83% |
-1.01% |
|
0.00% |
-0.10% |
-0.60% |
6.42% |
5.29% |
-3.59% |
-0.90% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.05% |
0.00% |
-0.97% |
2.90% |
3.07% |
-0.43% |
-1.23% |
|
0.00% |
0.06% |
-1.04% |
2.64% |
2.71% |
-2.79% |
-1.21% |
|
-0.01% |
0.13% |
-1.01% |
2.69% |
2.78% |
-2.65% |
-1.38% |
|
-0.03% |
0.03% |
-0.54% |
4.29% |
5.89% |
5.14% |
-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% |
|
0.07% |
0.19% |
-0.44% |
3.10% |
5.32% |
5.89% |
-0.58% |
|
0.08% |
-0.02% |
-0.85% |
2.47% |
3.95% |
2.55% |
-0.78% |
|
0.07% |
0.12% |
-0.68% |
2.47% |
3.94% |
2.88% |
-0.70% |
|
0.08% |
0.19% |
-0.42% |
3.16% |
5.44% |
6.11% |
-0.57% |
|
0.08% |
-0.22% |
-1.30% |
1.81% |
2.61% |
-0.35% |
-0.97% |
|
-0.33% |
0.21% |
0.25% |
1.85% |
0.08% |
-4.49% |
-0.41% |
|
0.11% |
0.14% |
-0.36% |
4.40% |
5.79% |
4.87% |
-0.91% |
|
0.11% |
0.17% |
-0.60% |
3.55% |
4.14% |
1.40% |
-0.88% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
0.11% |
0.11% |
-0.44% |
4.16% |
5.25% |
3.83% |
-0.96% |
|
0.11% |
0.11% |
-0.66% |
3.49% |
4.15% |
1.35% |
-0.93% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
0.02% |
-0.09% |
-1.02% |
3.91% |
4.82% |
3.43% |
-1.45% |
|
0.18% |
0.45% |
0.06% |
7.04% |
7.18% |
1.66% |
-0.66% |
|
0.24% |
0.47% |
-0.70% |
5.39% |
3.84% |
-4.51% |
-1.40% |
|
-0.10% |
0.19% |
-0.19% |
7.06% |
6.41% |
-0.76% |
-0.85% |
|
-0.10% |
0.10% |
-0.39% |
6.71% |
5.93% |
-2.77% |
-0.97% |
|
-0.03% |
0.30% |
0.17% |
7.85% |
7.95% |
1.50% |
-0.73% |
|
0.00% |
0.16% |
-0.94% |
4.30% |
1.29% |
-10.26% |
-1.72% |
|
-0.17% |
0.17% |
-1.21% |
3.99% |
0.70% |
-12.12% |
-1.72% |
|
-0.03% |
0.29% |
-1.05% |
3.96% |
0.31% |
-12.36% |
-1.96% |
|
-0.10% |
0.19% |
-0.19% |
6.95% |
6.41% |
-0.85% |
-0.95% |
|
-0.10% |
0.20% |
-0.29% |
6.71% |
5.93% |
-2.77% |
-0.97% |
|
-0.03% |
0.30% |
0.17% |
7.84% |
7.94% |
1.50% |
-0.73% |
|
0.00% |
0.16% |
-0.94% |
4.30% |
1.29% |
-10.26% |
-1.72% |
|
-0.17% |
0.17% |
-1.21% |
3.99% |
0.70% |
-12.12% |
-1.88% |
|
-0.03% |
0.31% |
-1.05% |
3.97% |
0.32% |
-12.35% |
-1.94% |
|
0.00% |
0.27% |
-0.09% |
7.27% |
6.96% |
0.27% |
-0.81% |
|
-0.09% |
0.19% |
-0.28% |
6.96% |
6.53% |
-1.74% |
-0.83% |
|
-0.03% |
0.32% |
0.26% |
8.12% |
8.49% |
2.52% |
-0.67% |
|
-0.15% |
0.15% |
-1.02% |
4.64% |
1.65% |
-9.49% |
-1.60% |
|
-0.16% |
0.17% |
-1.14% |
4.30% |
1.17% |
-11.27% |
-1.78% |
|
-0.03% |
0.32% |
-0.98% |
4.21% |
0.81% |
-11.47% |
-1.90% |
|
0.06% |
0.21% |
-0.22% |
5.34% |
6.67% |
2.69% |
-0.54% |
|
0.06% |
0.19% |
-0.31% |
5.06% |
6.10% |
1.61% |
-0.60% |
|
-0.02% |
0.27% |
0.24% |
6.83% |
6.30% |
-0.98% |
-0.23% |
|
-0.02% |
0.25% |
0.15% |
6.56% |
5.77% |
-1.96% |
-0.29% |
|
0.06% |
0.19% |
-0.89% |
3.21% |
2.39% |
-5.49% |
-1.18% |
|
-0.02% |
0.25% |
-0.44% |
4.66% |
1.97% |
-8.84% |
-0.88% |
|
0.06% |
0.19% |
-1.31% |
2.03% |
0.24% |
-10.22% |
-1.52% |
|
0.09% |
0.09% |
-0.66% |
5.82% |
6.57% |
2.18% |
-1.26% |
|
-0.29% |
-0.06% |
-0.17% |
3.52% |
0.81% |
-6.61% |
-0.63% |
|
0.09% |
0.09% |
-1.11% |
4.28% |
3.48% |
-4.17% |
-1.71% |
|
0.12% |
0.06% |
-0.71% |
5.81% |
6.35% |
1.45% |
-1.35% |
|
-0.29% |
-0.07% |
-0.22% |
3.38% |
0.51% |
-7.39% |
-0.72% |
|
0.10% |
0.04% |
-1.17% |
4.29% |
3.29% |
-4.82% |
-1.79% |
|
-0.64% |
-0.19% |
-1.19% |
4.37% |
3.23% |
3.91% |
-1.78% |
|
-0.64% |
-0.21% |
-1.35% |
4.00% |
2.61% |
2.22% |
-1.85% |
|
0.18% |
0.04% |
-0.78% |
5.10% |
6.83% |
2.95% |
-1.15% |
|
-0.07% |
0.13% |
-0.62% |
2.63% |
0.63% |
-5.90% |
-0.09% |
|
0.19% |
0.04% |
-1.21% |
3.75% |
4.06% |
-2.63% |
-1.58% |
|
0.12% |
0.02% |
-1.34% |
3.76% |
6.13% |
4.51% |
-1.63% |
|
0.12% |
0.02% |
-1.73% |
2.56% |
3.55% |
-0.70% |
-1.63% |
|
0.31% |
0.48% |
-0.28% |
1.41% |
0.30% |
-4.32% |
-0.57% |
|
0.12% |
-0.00% |
-1.48% |
3.45% |
5.53% |
2.87% |
-1.68% |
|
0.12% |
0.01% |
-1.35% |
3.72% |
6.05% |
4.35% |
-1.64% |
|
0.31% |
0.47% |
-0.30% |
1.37% |
0.22% |
-4.47% |
-0.58% |
|
0.12% |
0.01% |
-1.74% |
2.52% |
3.48% |
-0.83% |
-1.64% |
|
0.12% |
-0.00% |
-1.87% |
2.24% |
2.99% |
-2.21% |
-1.69% |
|
0.17% |
0.09% |
-1.25% |
3.61% |
5.03% |
1.23% |
-1.50% |
|
0.18% |
-0.32% |
-1.66% |
2.37% |
2.20% |
-4.84% |
-1.90% |
|
0.00% |
0.00% |
-1.45% |
0.49% |
-2.23% |
-6.49% |
-0.97% |
|
0.22% |
0.22% |
-0.64% |
2.77% |
2.43% |
-4.54% |
-1.07% |