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% |
-0.11% |
-0.22% |
-0.56% |
0.00% |
0.56% |
JP新興市場政府債券指數 |
0.00% |
-0.05% |
-0.32% |
-0.99% |
4.13% |
13.32% |
12.27% |
JP新興當地債 |
0.63% |
0.86% |
-1.85% |
1.47% |
5.57% |
10.57% |
9.83% |
|
0.09% |
-0.71% |
-1.49% |
-1.97% |
1.80% |
5.62% |
5.59% |
|
0.09% |
-0.39% |
-1.17% |
-1.02% |
4.03% |
10.76% |
10.73% |
|
0.28% |
-0.11% |
-2.59% |
0.55% |
2.44% |
3.25% |
2.68% |
|
0.28% |
0.28% |
-2.21% |
1.66% |
5.01% |
9.11% |
8.51% |
|
0.28% |
-0.11% |
-2.59% |
0.55% |
2.44% |
3.24% |
2.67% |
|
0.17% |
-0.94% |
-0.91% |
-1.96% |
4.50% |
13.98% |
14.69% |
|
0.12% |
-0.30% |
-1.33% |
-1.57% |
2.86% |
11.30% |
10.85% |
|
0.14% |
-0.82% |
-1.83% |
-2.95% |
0.00% |
5.16% |
5.24% |
|
0.19% |
-0.92% |
-1.00% |
-2.17% |
4.00% |
12.85% |
13.64% |
|
0.14% |
-0.31% |
-1.42% |
-1.79% |
2.37% |
10.20% |
9.82% |
|
0.14% |
-0.69% |
-1.77% |
-2.90% |
0.07% |
5.18% |
5.26% |
|
0.09% |
-0.76% |
-1.84% |
-3.06% |
-0.25% |
4.63% |
4.73% |
|
0.15% |
-0.67% |
-1.78% |
-3.00% |
-0.08% |
4.82% |
4.91% |
|
0.15% |
-0.68% |
-1.78% |
-3.00% |
-0.15% |
4.83% |
4.83% |
|
0.10% |
-0.34% |
-1.52% |
-2.21% |
1.41% |
8.06% |
7.89% |
|
0.15% |
-0.59% |
-1.76% |
-2.97% |
0.00% |
4.94% |
5.02% |
|
0.07% |
-0.52% |
-1.76% |
-2.97% |
-0.07% |
4.93% |
5.02% |
|
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% |
|
0.23% |
-0.14% |
-1.76% |
0.65% |
5.32% |
11.19% |
10.96% |
|
0.50% |
0.88% |
-2.07% |
1.55% |
4.04% |
8.48% |
7.80% |
|
0.09% |
-0.16% |
-1.75% |
-0.72% |
1.71% |
5.52% |
5.46% |
|
0.15% |
-0.15% |
-1.72% |
-0.74% |
1.78% |
-1.09% |
-1.18% |
|
0.10% |
-0.09% |
-1.52% |
-0.05% |
3.23% |
8.86% |
8.50% |
|
0.05% |
-0.10% |
-2.21% |
-2.06% |
-0.83% |
0.21% |
0.79% |
|
0.32% |
0.76% |
-2.41% |
-0.05% |
3.20% |
7.18% |
6.45% |
|
0.33% |
0.77% |
-2.94% |
-1.70% |
-0.18% |
0.11% |
0.13% |
|
0.05% |
-0.43% |
-1.36% |
-2.63% |
0.31% |
4.33% |
4.45% |
|
0.06% |
-0.42% |
-0.76% |
-0.91% |
3.87% |
11.67% |
11.19% |
|
0.05% |
-0.42% |
-1.32% |
-2.55% |
0.48% |
4.50% |
4.55% |
|
-0.08% |
-0.13% |
0.20% |
-1.64% |
2.60% |
11.38% |
10.61% |
|
0.01% |
-0.15% |
-0.03% |
-1.54% |
2.89% |
13.27% |
12.55% |
|
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% |
|
0.08% |
-0.98% |
-0.61% |
-2.09% |
0.23% |
9.62% |
10.36% |
|
0.00% |
-0.25% |
-1.17% |
-1.67% |
-1.34% |
6.98% |
6.59% |
|
0.16% |
-1.33% |
-0.94% |
-3.30% |
1.86% |
9.10% |
9.76% |
|
0.00% |
-0.70% |
-1.56% |
-2.82% |
0.35% |
6.47% |
6.07% |
|
0.00% |
0.26% |
-2.05% |
-3.29% |
-9.56% |
-12.46% |
-13.52% |
|
0.00% |
0.21% |
-2.10% |
-3.55% |
-10.12% |
-13.62% |
-14.60% |
|
0.00% |
0.15% |
-2.64% |
-3.06% |
-9.28% |
-12.27% |
-12.38% |
|
0.00% |
0.32% |
-2.64% |
-3.24% |
-9.78% |
-13.28% |
-13.40% |
|
-0.08% |
0.16% |
-2.05% |
-0.77% |
-4.79% |
-2.71% |
-3.94% |
|
0.00% |
0.00% |
0.26% |
-0.35% |
1.15% |
0.00% |
5.66% |
|
0.00% |
-0.20% |
-0.40% |
1.33% |
1.44% |
0.00% |
7.73% |
|
-0.19% |
-0.19% |
-1.13% |
-0.95% |
-2.96% |
0.00% |
-0.38% |
|
0.00% |
0.14% |
0.54% |
0.75% |
2.49% |
0.00% |
5.79% |
|
0.00% |
0.11% |
-0.11% |
-1.33% |
-1.55% |
0.00% |
-1.77% |
|
-0.21% |
-0.14% |
0.00% |
-1.41% |
0.21% |
0.00% |
5.34% |
|
-0.13% |
-0.13% |
-0.64% |
-3.61% |
-4.20% |
0.00% |
-3.00% |
|
0.08% |
0.08% |
0.32% |
1.14% |
2.06% |
0.00% |
5.26% |
|
0.00% |
0.00% |
0.18% |
-1.18% |
-0.09% |
0.00% |
4.41% |
|
0.09% |
0.17% |
-0.93% |
-0.34% |
-2.18% |
0.00% |
-1.10% |
|
0.00% |
-0.08% |
-1.00% |
0.08% |
-1.74% |
0.00% |
0.34% |
|
0.54% |
-0.32% |
-0.65% |
-1.23% |
-1.96% |
6.34% |
5.02% |
|
0.25% |
-0.40% |
-1.53% |
-2.18% |
3.05% |
10.85% |
10.58% |
|
0.25% |
-0.40% |
-1.53% |
-2.18% |
3.05% |
6.81% |
10.57% |
|
0.25% |
-1.20% |
-2.32% |
-4.48% |
-1.65% |
0.93% |
0.67% |
|
0.23% |
-0.43% |
-1.75% |
-2.88% |
1.49% |
7.37% |
7.43% |
|
0.24% |
-1.22% |
-2.43% |
-4.82% |
-2.32% |
-0.43% |
-0.66% |
|
0.24% |
-1.26% |
-2.50% |
-5.10% |
-2.89% |
-1.53% |
-1.68% |
|
0.24% |
-0.42% |
-1.61% |
-2.43% |
2.53% |
9.75% |
9.55% |
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% |
|
0.25% |
-1.23% |
-2.40% |
-4.73% |
-2.17% |
-0.12% |
-0.30% |
|
0.22% |
-0.45% |
-1.83% |
-3.12% |
1.00% |
6.32% |
6.47% |
|
0.28% |
-1.84% |
-2.62% |
-5.32% |
-3.42% |
-2.71% |
-3.33% |
|
0.28% |
-1.87% |
-2.71% |
-5.60% |
-3.92% |
-3.77% |
-4.32% |
|
-0.05% |
-0.52% |
-1.23% |
-1.32% |
1.95% |
8.57% |
7.51% |
|
0.15% |
0.23% |
-2.51% |
1.38% |
5.00% |
7.91% |
7.21% |
|
0.40% |
0.40% |
-2.24% |
-0.20% |
1.72% |
2.03% |
2.14% |
|
0.43% |
0.81% |
-1.75% |
1.42% |
5.18% |
9.68% |
9.28% |
|
-0.11% |
-0.44% |
-0.28% |
0.11% |
2.03% |
6.17% |
5.86% |
|
-0.12% |
-0.46% |
-0.35% |
-0.23% |
1.36% |
5.02% |
4.76% |
|
-0.09% |
-0.70% |
-0.22% |
0.13% |
2.14% |
5.96% |
5.58% |
|
-0.11% |
0.00% |
0.18% |
1.41% |
4.70% |
12.63% |
11.71% |
|
0.24% |
0.24% |
-1.66% |
-6.13% |
-1.66% |
4.03% |
4.03% |
|
0.35% |
0.77% |
-2.19% |
1.13% |
6.06% |
9.34% |
8.92% |
|
0.37% |
0.74% |
-2.73% |
-0.49% |
2.76% |
3.41% |
3.02% |
|
0.17% |
-0.05% |
-0.20% |
0.73% |
2.68% |
8.40% |
8.39% |
|
0.18% |
-0.05% |
-0.51% |
-0.28% |
0.49% |
3.60% |
4.00% |
|
0.16% |
-0.10% |
-0.53% |
-0.27% |
0.51% |
3.64% |
4.01% |
|
0.17% |
-0.04% |
-0.18% |
0.80% |
2.80% |
8.67% |
8.66% |
|
0.17% |
-0.05% |
-0.68% |
-0.82% |
-0.43% |
2.11% |
2.56% |
|
0.12% |
-0.85% |
0.33% |
-0.85% |
5.84% |
14.35% |
14.72% |
|
0.12% |
-0.17% |
-0.30% |
-0.39% |
4.07% |
11.79% |
11.12% |
|
0.12% |
-0.46% |
-0.63% |
-1.31% |
2.12% |
7.36% |
7.09% |
|
0.12% |
-0.17% |
-0.41% |
-0.64% |
3.54% |
10.67% |
10.06% |
|
0.12% |
-0.18% |
-0.38% |
-0.65% |
3.56% |
10.66% |
10.08% |
|
0.12% |
-0.46% |
-0.63% |
-1.37% |
2.12% |
7.30% |
7.04% |
|
0.12% |
-0.46% |
-0.63% |
-1.37% |
2.06% |
7.25% |
6.99% |
|
0.29% |
-0.20% |
-0.74% |
-1.37% |
3.41% |
12.03% |
11.56% |
|
0.41% |
0.83% |
-2.02% |
1.64% |
4.71% |
9.15% |
8.59% |
|
0.39% |
0.39% |
-2.41% |
0.23% |
1.25% |
1.89% |
1.41% |
|
0.30% |
0.70% |
-2.22% |
0.90% |
3.89% |
7.07% |
7.07% |
|
0.40% |
0.70% |
-2.32% |
0.60% |
3.28% |
5.88% |
5.99% |
|
0.39% |
0.79% |
-1.89% |
1.97% |
6.08% |
11.21% |
10.95% |
|
0.29% |
-0.15% |
-3.13% |
-1.59% |
-1.30% |
-3.13% |
-3.27% |
|
0.32% |
-0.16% |
-3.21% |
-2.01% |
-1.86% |
-4.81% |
-4.67% |
|
0.40% |
-0.40% |
-3.04% |
-1.67% |
-1.40% |
-4.60% |
-4.82% |
|
0.40% |
0.79% |
-2.22% |
0.89% |
3.89% |
7.07% |
7.07% |
|
0.40% |
0.80% |
-2.23% |
0.70% |
3.28% |
5.88% |
5.99% |
|
0.39% |
0.79% |
-1.89% |
1.97% |
6.07% |
11.18% |
10.93% |
|
0.44% |
0.00% |
-2.99% |
-1.45% |
-1.16% |
-2.99% |
-3.12% |
|
0.48% |
0.00% |
-3.06% |
-1.86% |
-1.71% |
-4.66% |
-4.52% |
|
0.40% |
-0.41% |
-3.06% |
-1.67% |
-1.40% |
-4.64% |
-4.87% |
|
0.38% |
0.76% |
-2.12% |
1.15% |
4.43% |
8.16% |
8.05% |
|
0.38% |
0.76% |
-2.23% |
0.86% |
3.74% |
6.90% |
6.90% |
|
0.40% |
0.82% |
-1.80% |
2.23% |
6.62% |
12.34% |
11.99% |
|
0.28% |
-0.14% |
-2.95% |
-1.36% |
-0.69% |
-2.16% |
-2.29% |
|
0.30% |
-0.15% |
-3.07% |
-1.63% |
-1.34% |
-3.78% |
-3.78% |
|
0.41% |
-0.38% |
-2.97% |
-1.41% |
-0.90% |
-3.62% |
-3.92% |
|
0.26% |
0.18% |
-1.16% |
0.21% |
4.16% |
10.37% |
10.26% |
|
0.26% |
0.16% |
-1.25% |
-0.06% |
3.61% |
9.21% |
9.19% |
|
0.37% |
0.78% |
-1.78% |
1.93% |
5.28% |
8.91% |
8.45% |
|
0.36% |
0.76% |
-1.86% |
1.67% |
4.75% |
7.82% |
7.45% |
|
0.26% |
0.16% |
-1.80% |
-1.72% |
0.20% |
2.07% |
2.65% |
|
0.36% |
0.76% |
-2.39% |
0.01% |
1.37% |
0.94% |
1.16% |
|
0.26% |
0.19% |
-2.09% |
-2.78% |
-1.85% |
-1.78% |
-0.96% |
|
0.10% |
-0.10% |
-0.90% |
-0.65% |
N/A% |
11.10% |
10.92% |
|
0.06% |
-0.88% |
-0.28% |
-1.16% |
N/A% |
13.74% |
14.39% |
|
0.07% |
-0.69% |
-1.47% |
-2.26% |
N/A% |
4.02% |
3.88% |
|
0.06% |
-0.13% |
-0.99% |
-0.87% |
N/A% |
10.09% |
10.01% |
|
0.07% |
-0.90% |
-0.35% |
-1.37% |
N/A% |
12.79% |
13.51% |
|
0.08% |
-0.70% |
-1.54% |
-2.45% |
N/A% |
3.14% |
3.08% |
|
0.13% |
0.24% |
-1.99% |
-0.22% |
0.56% |
2.06% |
1.64% |
|
0.11% |
0.23% |
-2.15% |
-0.87% |
-0.90% |
-1.12% |
-1.22% |
|
0.14% |
-0.48% |
-1.24% |
-1.42% |
4.31% |
13.01% |
12.92% |
|
0.19% |
-1.04% |
-0.42% |
-1.91% |
6.02% |
16.13% |
16.69% |
|
0.14% |
-1.05% |
-1.81% |
-3.11% |
0.84% |
5.66% |
5.57% |
|
-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% |
|
-0.06% |
-0.56% |
-0.70% |
-1.47% |
3.76% |
11.81% |
11.33% |
|
-0.06% |
-0.57% |
-1.25% |
-3.12% |
0.33% |
4.45% |
4.62% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
|
0.00% |
-0.77% |
-0.77% |
-4.44% |
2.38% |
7.50% |
7.50% |
|
0.00% |
-1.05% |
-2.08% |
-3.09% |
2.17% |
6.82% |
6.82% |