名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.35% |
0.23% |
0.06% |
0.88% |
N/A% |
5.13% |
JP新興市場政府債券指數 |
0.00% |
0.86% |
1.47% |
1.54% |
3.91% |
13.33% |
13.38% |
|
0.35% |
1.08% |
0.23% |
-0.59% |
0.94% |
7.42% |
6.94% |
|
0.35% |
1.08% |
0.55% |
0.37% |
3.15% |
12.66% |
12.15% |
|
-0.17% |
0.64% |
-0.44% |
-1.10% |
3.74% |
14.56% |
15.23% |
|
0.21% |
1.28% |
1.04% |
0.39% |
2.73% |
12.60% |
12.37% |
|
0.21% |
1.31% |
0.55% |
-1.01% |
-0.14% |
6.39% |
6.70% |
|
-0.19% |
0.66% |
-0.54% |
-1.41% |
3.23% |
13.38% |
14.13% |
|
0.17% |
1.26% |
0.94% |
0.10% |
2.19% |
11.46% |
11.29% |
|
0.21% |
1.25% |
0.55% |
-1.02% |
-0.14% |
6.33% |
6.64% |
|
0.25% |
1.28% |
0.59% |
-1.08% |
-0.34% |
5.87% |
6.16% |
|
0.15% |
1.21% |
0.52% |
-1.10% |
-0.30% |
6.00% |
6.25% |
|
0.22% |
1.28% |
0.60% |
-1.03% |
-0.30% |
6.00% |
6.25% |
|
0.19% |
1.20% |
0.81% |
-0.28% |
1.30% |
9.29% |
9.29% |
|
0.15% |
1.19% |
0.59% |
-1.09% |
-0.22% |
6.10% |
6.35% |
|
0.15% |
1.19% |
0.59% |
-1.09% |
-0.22% |
6.10% |
6.35% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.40% |
1.28% |
0.89% |
-0.41% |
1.31% |
7.42% |
7.03% |
|
0.44% |
1.30% |
0.89% |
-0.39% |
1.35% |
0.69% |
0.30% |
|
0.41% |
1.32% |
1.13% |
0.29% |
2.80% |
10.83% |
10.22% |
|
0.42% |
1.36% |
0.47% |
-1.68% |
-1.17% |
2.06% |
2.44% |
|
0.25% |
1.08% |
0.53% |
-1.35% |
-0.04% |
5.34% |
5.79% |
|
0.25% |
1.08% |
1.12% |
0.39% |
3.54% |
12.75% |
12.64% |
|
0.26% |
1.08% |
0.55% |
-1.27% |
0.15% |
5.52% |
5.91% |
|
0.17% |
0.18% |
0.89% |
-0.39% |
2.34% |
11.37% |
10.81% |
|
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% |
|
0.38% |
1.45% |
0.45% |
0.15% |
0.76% |
10.86% |
11.79% |
|
0.59% |
1.52% |
1.35% |
0.59% |
-1.15% |
8.31% |
8.31% |
|
0.31% |
1.43% |
0.08% |
-1.09% |
2.33% |
10.20% |
11.16% |
|
0.61% |
1.58% |
0.96% |
-0.60% |
0.61% |
7.84% |
7.84% |
|
0.17% |
0.87% |
-0.09% |
-2.20% |
-9.83% |
N/A% |
-12.69% |
|
0.30% |
0.92% |
-0.10% |
-2.47% |
-10.44% |
N/A% |
-13.72% |
|
0.15% |
0.15% |
-0.89% |
-1.62% |
-9.50% |
N/A% |
-12.12% |
|
0.16% |
0.16% |
-0.95% |
-2.03% |
-10.03% |
N/A% |
-13.26% |
|
0.23% |
0.93% |
-0.08% |
0.38% |
-5.09% |
N/A% |
-2.98% |
|
0.09% |
0.09% |
0.35% |
0.00% |
1.06% |
5.85% |
5.75% |
|
0.20% |
0.61% |
0.30% |
1.63% |
0.81% |
8.74% |
8.39% |
|
0.19% |
-0.19% |
-0.38% |
-0.57% |
-3.32% |
0.00% |
-0.38% |
|
0.07% |
0.20% |
0.68% |
1.02% |
2.48% |
7.14% |
6.15% |
|
0.11% |
-0.45% |
0.00% |
-1.01% |
-1.56% |
-1.23% |
-2.10% |
|
0.28% |
0.14% |
0.14% |
-1.05% |
1.29% |
8.72% |
5.94% |
|
0.26% |
-0.64% |
-0.64% |
-3.25% |
-3.25% |
-0.77% |
-3.25% |
|
0.00% |
0.00% |
0.00% |
1.06% |
1.81% |
5.45% |
5.09% |
|
0.11% |
-0.34% |
-0.34% |
-0.11% |
-0.67% |
0.34% |
0.11% |
|
0.09% |
0.09% |
0.37% |
-0.64% |
0.09% |
4.80% |
4.50% |
|
0.17% |
-0.43% |
-0.26% |
0.09% |
-2.85% |
-1.28% |
-1.53% |
|
0.34% |
-0.08% |
-0.17% |
0.34% |
-2.14% |
1.11% |
0.34% |
|
0.38% |
1.46% |
2.02% |
0.70% |
-2.19% |
N/A% |
6.55% |
|
0.10% |
1.08% |
0.61% |
0.05% |
2.98% |
12.06% |
11.98% |
|
0.10% |
1.08% |
0.61% |
0.05% |
2.97% |
7.97% |
11.97% |
|
0.10% |
1.08% |
-0.20% |
-2.29% |
-1.73% |
2.01% |
1.94% |
|
0.07% |
1.04% |
0.38% |
-0.67% |
1.43% |
8.57% |
8.72% |
|
0.08% |
1.04% |
-0.31% |
-2.66% |
-2.42% |
0.61% |
0.56% |
|
0.08% |
1.03% |
-0.40% |
-2.94% |
-2.97% |
-0.47% |
-0.48% |
|
0.10% |
1.07% |
0.53% |
-0.20% |
2.45% |
10.94% |
10.91% |
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% |
|
0.10% |
1.07% |
-0.28% |
-2.56% |
-2.25% |
0.97% |
0.94% |
|
0.06% |
1.01% |
0.30% |
-0.92% |
0.94% |
7.52% |
7.72% |
|
0.14% |
1.21% |
-0.40% |
-3.06% |
-3.43% |
-1.59% |
-1.93% |
|
0.14% |
1.18% |
-0.50% |
-3.35% |
-3.92% |
-2.68% |
-2.96% |
|
0.28% |
1.19% |
0.71% |
-0.38% |
1.58% |
N/A% |
9.00% |
|
0.00% |
0.39% |
0.33% |
0.39% |
1.57% |
N/A% |
6.27% |
|
0.05% |
0.44% |
0.35% |
0.45% |
1.62% |
N/A% |
6.11% |
|
0.00% |
0.37% |
0.73% |
1.66% |
4.17% |
N/A% |
12.12% |
|
0.36% |
1.21% |
0.48% |
-1.06% |
-1.88% |
4.76% |
5.28% |
|
0.08% |
0.47% |
0.33% |
1.05% |
2.04% |
9.22% |
8.89% |
|
0.08% |
0.46% |
0.02% |
0.03% |
-0.13% |
4.37% |
4.48% |
|
0.07% |
0.38% |
-0.01% |
0.04% |
-0.12% |
4.40% |
4.40% |
|
0.08% |
0.47% |
0.36% |
1.11% |
2.17% |
9.49% |
9.17% |
|
0.09% |
0.48% |
-0.14% |
-0.50% |
-1.03% |
2.90% |
3.05% |
|
0.20% |
0.65% |
0.24% |
0.24% |
5.36% |
15.38% |
15.32% |
|
0.17% |
0.92% |
1.32% |
1.37% |
3.79% |
12.65% |
12.22% |
|
0.17% |
0.92% |
0.98% |
0.40% |
1.86% |
8.21% |
8.14% |
|
0.17% |
0.90% |
1.26% |
1.11% |
3.29% |
11.55% |
11.16% |
|
0.18% |
0.89% |
1.25% |
1.10% |
3.27% |
11.52% |
11.16% |
|
0.17% |
0.86% |
0.98% |
0.40% |
1.80% |
8.15% |
8.09% |
|
0.17% |
0.87% |
0.98% |
0.40% |
1.75% |
8.11% |
8.04% |
|
0.37% |
1.17% |
0.70% |
0.84% |
2.92% |
12.86% |
12.83% |
|
0.33% |
1.01% |
0.79% |
1.27% |
3.94% |
11.52% |
11.44% |
|
0.33% |
0.99% |
0.70% |
1.00% |
3.39% |
10.35% |
10.34% |
|
0.33% |
0.42% |
0.13% |
-0.69% |
-0.02% |
3.15% |
3.14% |
|
0.31% |
0.17% |
-0.10% |
-1.73% |
-2.06% |
-0.72% |
-0.73% |
|
-0.05% |
0.60% |
0.50% |
0.40% |
N/A% |
11.77% |
11.64% |
|
-0.33% |
0.39% |
-0.44% |
-0.66% |
N/A% |
14.33% |
14.84% |
|
-0.02% |
0.63% |
-0.05% |
-1.21% |
N/A% |
4.70% |
4.61% |
|
-0.06% |
0.63% |
0.44% |
0.19% |
N/A% |
10.85% |
10.77% |
|
-0.28% |
0.42% |
-0.48% |
-0.89% |
N/A% |
13.35% |
13.98% |
|
-0.04% |
0.59% |
-0.11% |
-1.44% |
N/A% |
3.81% |
3.77% |
|
0.29% |
0.70% |
0.12% |
0.60% |
0.31% |
N/A% |
2.30% |
|
0.25% |
0.65% |
-0.07% |
-0.08% |
-1.15% |
N/A% |
-0.66% |
|
0.48% |
1.34% |
1.24% |
0.54% |
3.96% |
14.79% |
14.51% |
|
0.02% |
0.96% |
0.17% |
-0.61% |
5.63% |
16.67% |
17.67% |
|
0.48% |
1.34% |
0.66% |
-1.18% |
0.50% |
7.32% |
7.06% |
|
-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% |
|
0.22% |
0.91% |
0.80% |
-0.12% |
3.38% |
13.07% |
12.60% |
|
0.21% |
0.91% |
0.23% |
-1.80% |
-0.03% |
5.62% |
5.81% |
|
0.00% |
0.00% |
0.00% |
-3.01% |
1.57% |
7.50% |
7.50% |
|
0.00% |
1.06% |
0.00% |
-2.06% |
2.15% |
7.95% |
7.95% |
基金平均績效 |
0.17% |
0.82% |
0.48% |
-0.28% |
0.01% |
5.56% |
4.85% |