| 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% |
-0.46% |
-1.09% |
1.30% |
5.64% |
4.12% |
| JP新興市場政府債券指數 |
-0.27% |
-0.37% |
-0.52% |
0.13% |
4.70% |
12.57% |
11.71% |
| JP新興當地債 |
-0.60% |
-1.64% |
-0.14% |
1.62% |
6.83% |
13.01% |
9.71% |
|
-0.01% |
-0.46% |
0.23% |
-1.86% |
2.23% |
5.83% |
6.70% |
|
-0.01% |
-0.46% |
0.56% |
-0.88% |
4.56% |
11.15% |
11.54% |
|
-0.01% |
-1.37% |
0.46% |
0.36% |
4.55% |
6.48% |
3.95% |
|
-0.01% |
-1.37% |
0.82% |
1.45% |
7.24% |
12.70% |
9.42% |
|
-0.01% |
-1.37% |
0.46% |
0.36% |
4.55% |
6.48% |
3.94% |
|
-0.03% |
-0.03% |
-0.37% |
1.74% |
5.83% |
13.01% |
15.73% |
|
-0.21% |
-0.61% |
-0.58% |
-0.12% |
3.73% |
10.92% |
11.22% |
|
-0.21% |
-0.61% |
-1.09% |
-1.49% |
0.83% |
4.74% |
6.11% |
|
-0.04% |
-0.04% |
-0.50% |
1.48% |
5.31% |
11.93% |
14.75% |
|
-0.24% |
-0.62% |
-0.69% |
-0.38% |
3.21% |
9.82% |
10.25% |
|
-0.21% |
-0.62% |
-1.09% |
-1.56% |
0.83% |
4.76% |
6.06% |
|
-0.25% |
-0.67% |
-1.09% |
-1.74% |
0.51% |
4.14% |
5.53% |
|
-0.22% |
-0.67% |
-1.11% |
-1.62% |
0.68% |
4.37% |
5.70% |
|
-0.22% |
-0.67% |
-1.11% |
-1.62% |
0.60% |
4.38% |
5.62% |
|
-0.24% |
-0.62% |
-0.81% |
-0.81% |
2.25% |
7.62% |
8.41% |
|
-0.30% |
-0.66% |
-1.10% |
-1.61% |
0.67% |
4.50% |
5.73% |
|
-0.30% |
-0.74% |
-1.10% |
-1.60% |
0.67% |
4.49% |
5.72% |
|
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% |
|
-0.32% |
-1.30% |
0.41% |
3.53% |
7.69% |
14.00% |
12.09% |
|
-0.49% |
-1.86% |
0.08% |
1.72% |
5.49% |
11.51% |
7.98% |
|
-0.10% |
-1.13% |
-0.11% |
-1.52% |
2.79% |
7.20% |
6.63% |
|
-0.10% |
-1.12% |
-0.10% |
-1.56% |
2.79% |
0.50% |
-0.10% |
|
-0.06% |
-1.08% |
0.14% |
-0.77% |
4.37% |
10.65% |
9.55% |
|
-0.05% |
-1.07% |
-0.51% |
-2.71% |
0.31% |
1.57% |
2.49% |
|
-0.04% |
-1.28% |
0.51% |
0.19% |
5.28% |
10.14% |
7.68% |
|
-0.04% |
-1.28% |
-0.04% |
-1.49% |
1.80% |
2.75% |
1.84% |
|
-0.01% |
-0.70% |
-0.62% |
-2.71% |
0.98% |
4.47% |
5.36% |
|
-0.01% |
-0.68% |
-0.07% |
-0.97% |
4.54% |
11.76% |
11.51% |
|
-0.02% |
-0.68% |
-0.63% |
-2.60% |
1.12% |
4.68% |
5.45% |
|
0.02% |
-0.51% |
-1.03% |
-0.91% |
3.81% |
11.22% |
9.83% |
|
0.01% |
-0.38% |
-0.59% |
-0.92% |
4.78% |
12.55% |
12.16% |
|
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% |
|
0.15% |
0.00% |
-0.08% |
1.15% |
1.30% |
9.54% |
11.29% |
|
-0.08% |
-0.50% |
-0.34% |
-0.59% |
-0.84% |
7.06% |
6.87% |
|
0.16% |
0.00% |
-0.55% |
0.00% |
2.91% |
8.89% |
11.07% |
|
0.00% |
-0.44% |
-0.69% |
-1.72% |
0.88% |
6.62% |
6.82% |
|
-0.34% |
-1.28% |
-0.17% |
-5.70% |
-8.32% |
-11.75% |
-12.61% |
|
-0.40% |
-1.30% |
-0.30% |
-6.08% |
-8.94% |
-12.87% |
-13.64% |
|
-0.30% |
-1.75% |
-0.59% |
-5.34% |
-7.93% |
-11.33% |
-11.33% |
|
-0.31% |
-1.86% |
-0.78% |
-5.65% |
-8.65% |
-12.55% |
-12.43% |
|
-0.38% |
-1.29% |
-0.15% |
-3.26% |
-3.48% |
-1.88% |
-2.90% |
|
0.00% |
0.09% |
-0.09% |
-0.26% |
1.97% |
5.38% |
5.38% |
|
0.00% |
-0.10% |
1.12% |
-0.60% |
2.48% |
7.24% |
8.06% |
|
0.00% |
-0.94% |
0.38% |
-2.77% |
-1.87% |
-1.50% |
0.00% |
|
0.00% |
-0.07% |
0.00% |
1.30% |
2.57% |
7.19% |
5.43% |
|
0.00% |
-0.79% |
-0.67% |
-0.79% |
-1.56% |
-1.23% |
-2.10% |
|
-0.07% |
-0.57% |
-1.40% |
0.64% |
0.72% |
8.40% |
5.79% |
|
-0.13% |
-1.27% |
-2.14% |
-1.64% |
-3.83% |
-1.02% |
-2.63% |
|
0.00% |
0.08% |
0.57% |
1.23% |
1.89% |
5.63% |
5.09% |
|
0.00% |
-0.34% |
0.11% |
0.00% |
-0.67% |
0.56% |
0.45% |
|
0.00% |
-1.27% |
0.26% |
-2.59% |
-1.85% |
-2.84% |
-1.27% |
|
0.00% |
-1.00% |
0.59% |
-1.98% |
-1.33% |
-0.25% |
0.51% |
|
-0.16% |
-0.54% |
-0.59% |
-2.28% |
-1.65% |
4.33% |
4.90% |
|
0.02% |
-0.79% |
-0.14% |
-1.22% |
4.10% |
11.20% |
11.41% |
|
0.02% |
-0.79% |
-0.14% |
-1.22% |
4.09% |
7.15% |
11.40% |
|
0.01% |
-0.80% |
-0.92% |
-3.50% |
-0.64% |
1.23% |
2.24% |
|
0.02% |
-0.85% |
-0.35% |
-1.98% |
2.48% |
7.66% |
8.41% |
|
0.01% |
-0.83% |
-1.03% |
-3.87% |
-1.34% |
-0.15% |
0.98% |
|
0.01% |
-0.83% |
-1.13% |
-4.16% |
-1.92% |
-1.24% |
0.01% |
|
0.01% |
-0.81% |
-0.22% |
-1.47% |
3.56% |
10.08% |
10.44% |
| 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% |
-0.80% |
-1.01% |
-3.77% |
-1.17% |
0.19% |
1.33% |
|
0.01% |
-0.87% |
-0.44% |
-2.22% |
1.98% |
6.61% |
7.51% |
|
0.01% |
-0.70% |
-1.24% |
-4.35% |
-2.44% |
-2.41% |
-1.43% |
|
0.01% |
-0.72% |
-1.33% |
-4.64% |
-2.97% |
-3.46% |
-2.36% |
|
0.00% |
-0.61% |
-0.14% |
-2.95% |
2.89% |
7.62% |
8.23% |
|
-0.07% |
-1.40% |
0.75% |
1.75% |
6.87% |
10.95% |
8.43% |
|
-0.59% |
-1.85% |
-0.69% |
-0.30% |
2.65% |
3.92% |
2.54% |
|
-0.68% |
-1.83% |
-0.13% |
1.33% |
6.18% |
11.20% |
9.18% |
|
0.00% |
-0.11% |
-0.06% |
-0.61% |
1.92% |
4.81% |
5.92% |
|
0.00% |
-0.12% |
-0.17% |
-0.98% |
1.24% |
3.75% |
4.89% |
|
0.04% |
0.02% |
-0.05% |
-0.57% |
2.03% |
4.99% |
5.74% |
|
0.04% |
-0.07% |
0.40% |
0.70% |
4.60% |
10.71% |
11.30% |
|
-0.12% |
-0.60% |
-0.72% |
-4.14% |
-0.72% |
4.26% |
4.78% |
|
-0.47% |
-1.73% |
0.29% |
1.43% |
6.83% |
11.88% |
9.30% |
|
-0.48% |
-2.26% |
-0.24% |
-0.12% |
3.40% |
5.25% |
3.40% |
|
0.01% |
-0.06% |
0.56% |
-1.05% |
2.89% |
7.63% |
8.54% |
|
0.00% |
-0.07% |
0.18% |
-2.08% |
0.54% |
2.73% |
4.46% |
|
-0.01% |
-0.14% |
0.24% |
-2.06% |
0.65% |
2.76% |
4.41% |
|
0.00% |
-0.07% |
0.59% |
-0.99% |
3.01% |
7.89% |
8.78% |
|
0.00% |
-0.06% |
-0.04% |
-2.57% |
-0.31% |
1.43% |
3.20% |
|
0.12% |
0.24% |
0.45% |
2.57% |
6.83% |
13.15% |
15.04% |
|
-0.07% |
-0.30% |
0.00% |
0.57% |
4.63% |
10.94% |
10.76% |
|
-0.06% |
-0.29% |
-0.29% |
-0.34% |
2.66% |
6.50% |
7.09% |
|
-0.09% |
-0.32% |
-0.09% |
0.29% |
4.09% |
9.85% |
9.77% |
|
-0.09% |
-0.33% |
-0.09% |
0.30% |
4.08% |
9.82% |
9.79% |
|
-0.06% |
-0.29% |
-0.29% |
-0.40% |
2.60% |
6.51% |
7.04% |
|
-0.12% |
-0.35% |
-0.35% |
-0.40% |
2.55% |
6.40% |
6.99% |
|
0.37% |
0.05% |
0.53% |
0.17% |
4.43% |
12.10% |
12.04% |
|
-0.47% |
-1.71% |
0.06% |
1.64% |
6.07% |
11.84% |
8.73% |
|
-0.46% |
-1.74% |
-0.38% |
0.15% |
2.52% |
4.24% |
1.96% |
|
-0.49% |
-1.74% |
-0.39% |
0.59% |
5.72% |
9.35% |
7.39% |
|
-0.59% |
-1.75% |
-0.49% |
0.20% |
5.09% |
8.12% |
6.30% |
|
-0.57% |
-1.68% |
-0.07% |
1.62% |
7.83% |
13.51% |
10.95% |
|
-0.58% |
-1.71% |
-1.29% |
-1.99% |
0.58% |
-1.01% |
-2.13% |
|
-0.47% |
-1.69% |
-1.38% |
-2.29% |
-0.16% |
-2.73% |
-3.46% |
|
-0.56% |
-1.67% |
-1.30% |
-2.05% |
0.06% |
-2.75% |
-3.69% |
|
-0.59% |
-1.83% |
-0.49% |
0.49% |
5.61% |
9.35% |
7.28% |
|
-0.49% |
-1.75% |
-0.49% |
0.20% |
5.09% |
8.12% |
6.30% |
|
-0.56% |
-1.67% |
-0.06% |
1.63% |
7.82% |
13.49% |
10.93% |
|
-0.58% |
-1.71% |
-1.29% |
-1.99% |
0.44% |
-1.01% |
-2.13% |
|
-0.62% |
-1.69% |
-1.38% |
-2.29% |
-0.16% |
-2.73% |
-3.46% |
|
-0.57% |
-1.68% |
-1.30% |
-2.05% |
0.02% |
-2.80% |
-3.73% |
|
-0.56% |
-1.76% |
-0.38% |
0.76% |
6.20% |
10.40% |
8.26% |
|
-0.56% |
-1.77% |
-0.47% |
0.48% |
5.59% |
9.31% |
7.20% |
|
-0.56% |
-1.66% |
0.02% |
1.88% |
8.39% |
14.66% |
11.91% |
|
-0.54% |
-1.74% |
-1.08% |
-1.74% |
0.97% |
0.00% |
-1.21% |
|
-0.45% |
-1.76% |
-1.18% |
-2.05% |
0.30% |
-1.76% |
-2.62% |
|
-0.56% |
-1.67% |
-1.22% |
-1.80% |
0.58% |
-1.76% |
-2.84% |
|
-0.23% |
-0.62% |
0.18% |
1.45% |
5.33% |
10.70% |
10.57% |
|
-0.23% |
-0.64% |
0.09% |
1.18% |
4.77% |
9.55% |
9.57% |
|
-0.50% |
-1.47% |
0.35% |
2.70% |
6.49% |
10.89% |
8.55% |
|
-0.50% |
-1.49% |
0.27% |
2.44% |
5.96% |
9.79% |
7.62% |
|
-0.23% |
-1.19% |
-0.47% |
-0.50% |
1.32% |
2.39% |
3.01% |
|
-0.50% |
-2.02% |
-0.27% |
0.77% |
2.54% |
2.78% |
1.32% |
|
-0.24% |
-1.48% |
-0.89% |
-1.68% |
-0.81% |
-1.52% |
-0.63% |
|
0.15% |
-0.50% |
0.65% |
-0.40% |
N/A% |
10.93% |
11.36% |
|
0.00% |
0.61% |
0.67% |
1.12% |
N/A% |
14.18% |
15.41% |
|
0.14% |
-0.48% |
0.16% |
-2.02% |
N/A% |
3.92% |
4.93% |
|
0.13% |
-0.50% |
0.63% |
-0.62% |
N/A% |
10.03% |
10.57% |
|
0.00% |
0.62% |
0.62% |
0.90% |
N/A% |
13.18% |
14.61% |
|
0.13% |
-0.51% |
0.08% |
-2.25% |
N/A% |
3.03% |
4.16% |
|
-0.23% |
-1.31% |
-0.25% |
-0.58% |
1.74% |
3.17% |
2.18% |
|
-0.24% |
-1.37% |
-0.47% |
-1.31% |
0.19% |
-0.13% |
-0.59% |
|
-0.52% |
-1.00% |
-0.15% |
-0.37% |
4.70% |
12.81% |
13.10% |
|
-0.43% |
-0.10% |
0.03% |
1.22% |
6.71% |
15.15% |
17.47% |
|
-0.52% |
-1.00% |
-0.75% |
-2.07% |
1.23% |
5.45% |
6.36% |
|
-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% |
|
0.00% |
-0.59% |
0.01% |
-0.96% |
4.52% |
11.66% |
11.71% |
|
0.00% |
-0.59% |
-0.56% |
-2.60% |
1.06% |
4.28% |
5.58% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
|
0.78% |
0.00% |
-0.76% |
-2.26% |
4.00% |
6.56% |
8.33% |
|
0.00% |
-1.04% |
-1.04% |
-1.04% |
3.26% |
7.95% |
7.95% |
