| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.06% |
0.64% |
1.88% |
1.41% |
5.81% |
1.94% |
5.68% |
| JP新興市場政府債券指數 |
-0.10% |
1.14% |
3.11% |
3.62% |
10.49% |
11.14% |
10.36% |
|
-0.15% |
1.47% |
2.92% |
1.92% |
7.58% |
3.56% |
7.56% |
|
-0.15% |
1.47% |
3.35% |
3.21% |
10.40% |
9.15% |
10.39% |
|
-0.10% |
-0.69% |
1.73% |
2.82% |
11.24% |
13.16% |
11.89% |
|
-0.06% |
0.86% |
3.25% |
3.74% |
11.02% |
10.49% |
11.02% |
|
0.00% |
0.88% |
2.76% |
2.26% |
7.89% |
4.12% |
8.44% |
|
-0.12% |
-0.75% |
1.65% |
2.52% |
10.66% |
12.09% |
11.35% |
|
-0.07% |
0.81% |
3.17% |
3.46% |
10.44% |
9.42% |
10.48% |
|
-0.07% |
0.82% |
2.70% |
2.20% |
7.85% |
4.14% |
8.32% |
|
0.00% |
0.83% |
2.71% |
2.19% |
7.54% |
3.68% |
8.12% |
|
-0.07% |
0.81% |
2.70% |
2.17% |
7.64% |
3.64% |
8.15% |
|
-0.07% |
0.81% |
2.71% |
2.17% |
7.65% |
3.72% |
8.08% |
|
-0.05% |
0.81% |
2.98% |
2.93% |
9.28% |
7.17% |
9.39% |
|
-0.07% |
0.73% |
2.68% |
2.15% |
7.66% |
3.77% |
8.00% |
|
-0.07% |
0.80% |
2.76% |
2.15% |
7.74% |
3.84% |
7.99% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.20% |
1.05% |
3.93% |
2.86% |
7.83% |
3.57% |
7.53% |
|
0.25% |
1.09% |
4.02% |
-3.63% |
1.09% |
-2.81% |
0.79% |
|
0.21% |
1.13% |
4.25% |
3.70% |
9.61% |
7.00% |
9.25% |
|
0.20% |
0.46% |
3.55% |
1.64% |
5.31% |
-2.80% |
4.92% |
|
-0.10% |
-0.10% |
2.63% |
1.93% |
6.69% |
3.36% |
6.72% |
|
-0.11% |
0.36% |
3.16% |
3.57% |
10.19% |
10.29% |
10.24% |
|
-0.10% |
-0.18% |
2.61% |
1.85% |
6.53% |
3.71% |
6.58% |
|
-0.09% |
-0.03% |
1.28% |
3.26% |
8.52% |
8.99% |
8.62% |
|
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% |
-0.75% |
1.61% |
2.63% |
11.49% |
8.31% |
11.96% |
|
-0.16% |
0.82% |
3.19% |
3.36% |
11.11% |
5.40% |
11.11% |
|
-0.08% |
-0.79% |
1.21% |
1.53% |
9.11% |
7.80% |
9.59% |
|
-0.09% |
0.87% |
2.82% |
2.28% |
8.88% |
5.05% |
8.78% |
|
-0.08% |
0.93% |
4.24% |
-0.53% |
-0.76% |
-7.33% |
-1.59% |
|
-0.09% |
0.90% |
4.09% |
-0.89% |
-1.41% |
-8.50% |
-2.19% |
|
-0.13% |
0.81% |
3.17% |
-0.53% |
-0.66% |
-7.31% |
-1.45% |
|
0.00% |
0.85% |
3.20% |
-0.84% |
-1.25% |
-8.52% |
-2.07% |
|
-0.07% |
0.87% |
4.18% |
2.12% |
4.73% |
3.33% |
3.87% |
|
0.00% |
0.00% |
0.80% |
2.16% |
5.00% |
5.10% |
5.10% |
|
0.00% |
0.50% |
2.36% |
3.42% |
8.83% |
5.05% |
8.71% |
|
0.00% |
0.37% |
1.48% |
1.11% |
4.18% |
-3.52% |
4.18% |
|
0.00% |
0.21% |
0.76% |
2.47% |
4.30% |
8.51% |
3.93% |
|
0.00% |
0.22% |
0.11% |
0.45% |
0.22% |
0.11% |
-0.11% |
|
0.00% |
-0.57% |
-1.21% |
1.47% |
5.33% |
7.20% |
4.06% |
|
-0.13% |
-0.63% |
-2.10% |
-0.87% |
0.51% |
-2.22% |
-0.63% |
|
0.00% |
0.25% |
0.58% |
0.74% |
3.82% |
5.16% |
3.73% |
|
0.00% |
0.33% |
0.11% |
-0.44% |
1.24% |
0.11% |
1.24% |
|
0.09% |
-0.18% |
0.55% |
2.15% |
4.50% |
3.31% |
4.50% |
|
-0.08% |
0.50% |
1.43% |
-0.08% |
2.64% |
-5.70% |
2.37% |
|
-0.08% |
1.15% |
2.24% |
0.98% |
4.58% |
-1.20% |
4.31% |
|
-0.10% |
0.78% |
3.30% |
3.08% |
10.42% |
5.21% |
10.31% |
|
-0.07% |
1.00% |
3.43% |
3.12% |
10.70% |
10.58% |
10.66% |
|
-0.07% |
1.00% |
3.43% |
3.12% |
10.71% |
6.56% |
10.66% |
|
-0.08% |
1.00% |
2.62% |
0.73% |
5.61% |
0.75% |
5.56% |
|
-0.09% |
0.90% |
3.14% |
2.25% |
8.88% |
7.05% |
8.93% |
|
-0.08% |
0.95% |
2.48% |
0.36% |
4.88% |
-0.34% |
4.83% |
|
-0.08% |
0.92% |
2.38% |
0.06% |
4.30% |
-1.39% |
4.27% |
|
-0.08% |
0.98% |
3.34% |
2.86% |
10.15% |
9.48% |
10.12% |
| 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% |
|
-0.07% |
0.97% |
2.52% |
0.46% |
5.07% |
-0.29% |
5.04% |
|
-0.09% |
0.88% |
3.06% |
2.01% |
8.37% |
6.04% |
8.43% |
|
-0.05% |
1.08% |
2.22% |
-0.26% |
3.58% |
-2.09% |
3.44% |
|
-0.05% |
1.04% |
2.10% |
-0.59% |
2.97% |
-3.19% |
2.84% |
|
-0.09% |
1.53% |
3.57% |
3.92% |
8.89% |
5.79% |
9.05% |
|
0.06% |
0.72% |
1.97% |
1.68% |
6.22% |
2.66% |
6.15% |
|
0.02% |
0.76% |
2.02% |
1.76% |
6.25% |
2.47% |
6.05% |
|
0.04% |
0.72% |
2.45% |
3.08% |
9.31% |
8.74% |
9.18% |
|
-0.12% |
0.93% |
3.35% |
2.85% |
8.67% |
1.65% |
8.81% |
|
0.07% |
1.23% |
2.62% |
2.84% |
8.32% |
7.75% |
8.36% |
|
0.07% |
1.24% |
2.25% |
1.63% |
5.80% |
2.80% |
5.85% |
|
0.06% |
1.13% |
2.23% |
1.62% |
5.79% |
2.78% |
5.90% |
|
0.07% |
1.24% |
2.63% |
2.90% |
8.47% |
7.99% |
8.51% |
|
0.08% |
1.24% |
2.15% |
1.32% |
5.20% |
1.71% |
5.24% |
|
0.17% |
0.13% |
1.80% |
3.27% |
10.33% |
12.69% |
10.43% |
|
-0.08% |
1.40% |
3.24% |
3.75% |
9.86% |
9.38% |
9.71% |
|
-0.11% |
1.39% |
2.89% |
2.65% |
7.45% |
4.74% |
7.71% |
|
-0.09% |
1.37% |
3.16% |
3.51% |
9.30% |
8.29% |
9.16% |
|
-0.09% |
1.36% |
3.14% |
3.46% |
9.27% |
8.28% |
9.17% |
|
-0.11% |
1.34% |
2.89% |
2.65% |
7.46% |
4.74% |
7.65% |
|
-0.11% |
1.34% |
2.90% |
2.65% |
7.47% |
4.69% |
7.67% |
|
-0.14% |
1.11% |
3.37% |
3.48% |
11.23% |
10.27% |
11.12% |
|
0.04% |
1.24% |
3.52% |
3.36% |
9.07% |
6.30% |
8.91% |
|
0.03% |
1.21% |
3.43% |
3.08% |
8.50% |
5.19% |
8.36% |
|
0.03% |
1.21% |
2.85% |
1.35% |
4.87% |
-1.71% |
4.74% |
|
0.03% |
1.18% |
2.53% |
0.44% |
3.01% |
-4.94% |
2.87% |
|
-0.21% |
-0.62% |
0.84% |
6.86% |
4.41% |
1.22% |
6.74% |
|
-0.06% |
0.47% |
1.91% |
8.39% |
7.91% |
11.22% |
8.60% |
|
-0.19% |
-0.63% |
0.29% |
5.13% |
1.04% |
-5.14% |
5.06% |
|
-0.26% |
-0.71% |
0.72% |
6.57% |
3.91% |
0.39% |
6.49% |
|
-0.07% |
0.44% |
1.85% |
8.20% |
7.52% |
10.37% |
8.45% |
|
-0.22% |
-0.65% |
0.23% |
4.91% |
0.62% |
-5.94% |
4.85% |
|
-0.13% |
1.17% |
3.01% |
1.76% |
3.65% |
2.19% |
3.33% |
|
-0.14% |
1.11% |
2.73% |
0.92% |
1.94% |
-1.01% |
1.71% |
|
-0.19% |
1.37% |
3.42% |
3.87% |
12.03% |
10.58% |
12.00% |
|
-0.03% |
-0.10% |
1.78% |
3.32% |
12.29% |
13.40% |
12.80% |
|
-0.19% |
1.37% |
2.83% |
2.12% |
8.35% |
3.31% |
8.32% |
|
-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% |
|
-0.14% |
1.45% |
3.38% |
3.59% |
10.68% |
9.67% |
10.54% |
|
-0.13% |
1.45% |
2.81% |
1.85% |
6.96% |
2.36% |
6.83% |
|
0.00% |
-0.78% |
0.79% |
2.40% |
5.79% |
3.23% |
6.67% |
|
0.00% |
1.06% |
3.26% |
2.15% |
7.95% |
4.40% |
7.95% |
| 基金平均績效 |
-0.03% |
0.73% |
2.32% |
2.18% |
5.71% |
2.72% |
5.47% |
