名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.39% |
-0.53% |
-3.35% |
-3.25% |
-2.02% |
-3.57% |
-4.14% |
JP新興市場政府債券指數 |
-0.78% |
-1.14% |
-3.89% |
-3.31% |
-1.81% |
-1.64% |
-4.57% |
|
-0.40% |
-1.18% |
-2.74% |
-2.54% |
-0.73% |
-4.66% |
-3.89% |
|
-0.40% |
-0.85% |
-2.41% |
-1.60% |
1.19% |
-1.04% |
-2.96% |
|
0.14% |
1.08% |
-2.98% |
-0.62% |
-0.55% |
-6.22% |
-1.66% |
|
-0.66% |
-0.57% |
-2.94% |
-1.98% |
0.58% |
0.87% |
-3.64% |
|
-0.69% |
-0.97% |
-3.38% |
-3.18% |
-1.85% |
-4.54% |
-4.41% |
|
0.16% |
1.05% |
-3.03% |
-0.83% |
-1.03% |
-7.11% |
-1.85% |
|
-0.67% |
-0.60% |
-3.02% |
-2.23% |
0.07% |
-0.13% |
-3.83% |
|
-0.70% |
-0.90% |
-3.32% |
-3.12% |
-1.79% |
-4.48% |
-4.42% |
|
-0.61% |
-0.96% |
-3.33% |
-3.17% |
-2.08% |
-6.91% |
-4.39% |
|
-0.63% |
-1.02% |
-3.28% |
-3.21% |
-2.24% |
-7.72% |
-4.38% |
|
-0.71% |
-0.94% |
-3.28% |
-3.21% |
-2.16% |
-7.65% |
-4.38% |
|
-0.65% |
-0.60% |
-3.02% |
-2.27% |
-0.05% |
-1.10% |
-3.76% |
|
-0.61% |
-0.90% |
-3.31% |
-3.24% |
-2.01% |
-5.26% |
-4.44% |
|
-0.60% |
-0.83% |
-3.31% |
-3.24% |
-1.94% |
-5.26% |
-4.43% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
-0.12% |
-1.04% |
-3.34% |
-2.83% |
1.68% |
-2.24% |
-4.25% |
|
-0.11% |
-1.10% |
-3.33% |
-2.78% |
1.67% |
-8.17% |
-4.21% |
|
-0.11% |
-1.00% |
-3.24% |
-2.53% |
2.29% |
-0.35% |
-4.07% |
|
-0.11% |
-1.86% |
-4.08% |
-4.87% |
-2.52% |
-9.71% |
-5.69% |
|
-0.39% |
-1.37% |
-3.90% |
-4.97% |
-4.84% |
-11.29% |
-5.28% |
|
-0.38% |
-0.50% |
-3.09% |
-2.63% |
-0.43% |
-0.64% |
-3.59% |
|
-0.38% |
-1.37% |
-3.95% |
-4.97% |
-4.87% |
-9.33% |
-5.26% |
|
-0.19% |
-0.61% |
-1.54% |
-1.51% |
-1.82% |
-2.10% |
-2.15% |
|
-0.47% |
-0.47% |
-3.17% |
-2.01% |
-3.48% |
-7.99% |
-2.41% |
|
-0.38% |
-0.89% |
-2.69% |
-2.66% |
-1.51% |
-0.58% |
-3.70% |
|
0.00% |
0.91% |
-3.03% |
-0.74% |
-1.46% |
-11.44% |
-1.94% |
|
-0.17% |
-0.58% |
-2.45% |
-1.49% |
0.42% |
-3.86% |
-3.32% |
|
0.00% |
0.61% |
-3.33% |
-1.61% |
-3.25% |
-10.68% |
-2.76% |
|
-0.17% |
-0.87% |
-2.73% |
-2.40% |
-1.38% |
-3.22% |
-4.20% |
|
-0.20% |
-1.20% |
-0.90% |
-3.24% |
-4.27% |
-14.84% |
-4.08% |
|
-0.24% |
-1.19% |
-0.96% |
-3.49% |
-4.93% |
-15.92% |
-4.27% |
|
-0.17% |
-1.20% |
-1.71% |
-3.37% |
-4.49% |
-14.58% |
-3.53% |
|
-0.19% |
-1.12% |
-1.66% |
-3.62% |
-5.00% |
-15.69% |
-3.80% |
|
-0.24% |
-1.28% |
-0.96% |
-1.28% |
-0.56% |
-7.72% |
-2.14% |
|
-0.08% |
-0.25% |
0.00% |
1.03% |
2.16% |
2.70% |
0.25% |
|
-0.30% |
-0.70% |
-1.09% |
0.30% |
4.72% |
-1.67% |
-1.48% |
|
-0.41% |
-0.82% |
-1.42% |
-0.61% |
2.75% |
-7.78% |
-2.21% |
|
-0.06% |
-0.30% |
-1.26% |
0.49% |
1.73% |
7.39% |
-0.55% |
|
0.00% |
-0.22% |
-1.53% |
-0.44% |
-0.66% |
0.56% |
-1.20% |
|
-0.44% |
-0.95% |
-2.30% |
4.17% |
6.50% |
8.26% |
1.03% |
|
-0.39% |
-0.89% |
-2.88% |
2.24% |
2.24% |
-1.02% |
-0.26% |
|
0.00% |
-0.08% |
0.08% |
0.85% |
1.48% |
3.90% |
0.23% |
|
0.00% |
-0.11% |
-0.22% |
0.00% |
-0.34% |
-0.34% |
-0.45% |
|
0.00% |
-0.27% |
-0.27% |
1.11% |
3.50% |
0.18% |
0.55% |
|
-0.19% |
-0.65% |
-1.10% |
1.60% |
5.59% |
-7.47% |
-0.65% |
|
-0.26% |
-0.69% |
-1.29% |
1.23% |
6.00% |
-4.65% |
-0.86% |
|
-0.27% |
-0.48% |
-2.33% |
-2.32% |
-0.61% |
-6.71% |
-3.43% |
|
-0.38% |
-0.47% |
-3.22% |
-2.75% |
-0.97% |
-0.77% |
-3.82% |
|
-0.38% |
-0.47% |
-3.22% |
-5.94% |
-4.22% |
-4.02% |
-3.82% |
|
-0.39% |
-1.31% |
-4.02% |
-5.10% |
-5.80% |
-10.46% |
-6.15% |
|
-0.38% |
-0.51% |
-3.28% |
-3.01% |
-1.54% |
-2.61% |
-3.97% |
|
-0.37% |
-1.37% |
-4.08% |
-5.25% |
-6.14% |
-11.90% |
-6.23% |
|
-0.38% |
-1.33% |
-4.09% |
-5.44% |
-6.61% |
-12.86% |
-6.35% |
|
-0.38% |
-0.49% |
-3.29% |
-2.99% |
-1.46% |
-1.76% |
-3.99% |
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% |
|
-0.38% |
-1.32% |
-4.09% |
-5.32% |
-6.29% |
-11.45% |
-6.29% |
|
-0.34% |
-1.90% |
-4.42% |
-5.88% |
-8.11% |
-15.92% |
-7.20% |
|
-0.33% |
-1.89% |
-4.47% |
-6.14% |
-8.66% |
-17.00% |
-7.34% |
|
-0.19% |
-2.47% |
-3.73% |
-2.38% |
-0.05% |
-2.29% |
-4.08% |
|
-0.16% |
-0.76% |
-1.19% |
-0.98% |
0.39% |
-0.76% |
-2.36% |
|
-0.18% |
-0.76% |
-1.23% |
-1.17% |
0.06% |
-2.99% |
-2.43% |
|
-0.14% |
-1.01% |
-1.17% |
-1.08% |
0.06% |
-2.86% |
-2.67% |
|
-0.14% |
-0.37% |
-0.84% |
0.24% |
3.00% |
4.79% |
-1.20% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.03% |
-0.27% |
-0.98% |
-0.62% |
1.77% |
5.03% |
-1.28% |
|
-0.04% |
-0.27% |
-1.18% |
-1.24% |
0.45% |
2.12% |
-1.68% |
|
-0.04% |
-0.31% |
-1.18% |
-1.24% |
0.49% |
2.12% |
-1.70% |
|
-0.04% |
-0.26% |
-0.97% |
-0.58% |
1.87% |
5.23% |
-1.26% |
|
-0.04% |
-0.27% |
-1.35% |
-1.86% |
-0.83% |
-0.50% |
-2.05% |
|
0.46% |
1.09% |
-2.43% |
-0.33% |
-0.17% |
-6.03% |
-0.82% |
|
-0.33% |
-0.53% |
-2.42% |
-1.65% |
1.11% |
1.21% |
-2.84% |
|
-0.34% |
-0.79% |
-2.65% |
-2.43% |
-0.51% |
-2.16% |
-3.34% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.34% |
-0.56% |
-2.48% |
-1.89% |
0.63% |
0.20% |
-2.99% |
|
-0.34% |
-0.73% |
-2.70% |
-2.43% |
-0.56% |
-2.16% |
-3.34% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.32% |
-0.60% |
-2.70% |
-2.47% |
-0.52% |
-0.72% |
-3.58% |
|
-0.13% |
-0.50% |
-2.06% |
-1.48% |
2.14% |
0.86% |
-2.49% |
|
-0.13% |
-0.52% |
-2.14% |
-1.73% |
1.61% |
-0.19% |
-2.66% |
|
-0.13% |
-0.52% |
-2.71% |
-3.44% |
-1.94% |
-7.20% |
-3.80% |
|
-0.14% |
-0.58% |
-3.08% |
-4.51% |
-4.06% |
-11.83% |
-4.48% |
|
-0.29% |
-0.48% |
-1.60% |
-0.90% |
2.66% |
0.68% |
-2.34% |
|
0.00% |
1.05% |
-2.14% |
-0.06% |
0.70% |
-6.77% |
-0.80% |
|
-0.32% |
-0.93% |
-2.06% |
-2.21% |
-0.32% |
-5.40% |
-3.65% |
|
-0.30% |
-0.42% |
-1.37% |
-0.66% |
2.72% |
0.30% |
-2.24% |
|
0.00% |
1.10% |
-1.85% |
0.15% |
0.66% |
-7.14% |
-0.65% |
|
-0.30% |
-0.86% |
-1.81% |
-1.98% |
-0.18% |
-5.67% |
-3.51% |
|
-0.64% |
-1.02% |
-2.96% |
-2.81% |
0.62% |
2.78% |
-4.38% |
|
-0.65% |
-1.07% |
-3.04% |
-3.16% |
0.01% |
1.28% |
-4.56% |
|
-0.38% |
-0.72% |
-1.61% |
-1.20% |
1.72% |
0.72% |
-2.56% |
|
-0.17% |
0.87% |
-1.98% |
-0.11% |
0.14% |
-6.76% |
-0.63% |
|
-0.38% |
-1.09% |
-1.98% |
-2.39% |
-0.83% |
-4.43% |
-3.73% |
|
-0.28% |
-0.79% |
-2.30% |
-1.96% |
0.44% |
1.24% |
-3.37% |
|
-0.28% |
-0.79% |
-2.70% |
-3.15% |
-1.92% |
-3.67% |
-4.16% |
|
-0.38% |
-0.40% |
-2.80% |
-1.27% |
-1.53% |
-6.27% |
-2.08% |
|
-0.28% |
-0.81% |
-2.36% |
-2.22% |
-0.10% |
-0.14% |
-3.52% |
|
-0.28% |
-0.79% |
-2.31% |
-2.00% |
0.37% |
1.09% |
-3.40% |
|
-0.38% |
-0.40% |
-2.81% |
-1.31% |
-1.60% |
-6.42% |
-2.11% |
|
-0.28% |
-0.79% |
-2.71% |
-3.18% |
-1.98% |
-3.79% |
-4.18% |
|
-0.28% |
-0.81% |
-2.77% |
-3.41% |
-2.47% |
-4.98% |
-4.31% |
|
-0.26% |
-0.95% |
-2.45% |
-1.85% |
-0.65% |
-1.02% |
-3.24% |
|
-0.27% |
-0.96% |
-2.85% |
-3.04% |
-3.25% |
-6.85% |
-4.04% |
|
-0.17% |
-0.08% |
-3.00% |
-2.84% |
-5.08% |
-10.67% |
-3.23% |
|
-0.22% |
-0.99% |
-2.81% |
-2.71% |
-2.71% |
-7.32% |
-3.95% |
基金平均績效 |
-0.26% |
-0.60% |
-2.19% |
-1.87% |
-0.68% |
-3.94% |
-3.07% |