名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.12% |
-0.02% |
1.68% |
4.75% |
4.44% |
-1.63% |
4.20% |
JP新興市場政府債券指數 |
0.01% |
-0.04% |
1.75% |
6.74% |
4.76% |
2.15% |
4.56% |
|
0.20% |
0.26% |
2.10% |
4.06% |
1.65% |
-7.23% |
4.18% |
|
0.20% |
0.26% |
2.58% |
5.52% |
4.46% |
-2.67% |
5.15% |
|
0.07% |
-0.58% |
2.35% |
6.99% |
5.55% |
7.58% |
6.41% |
|
0.10% |
0.16% |
2.20% |
6.77% |
4.30% |
-1.05% |
5.36% |
|
0.07% |
0.21% |
1.69% |
5.18% |
1.26% |
-6.79% |
4.88% |
|
0.04% |
-0.58% |
2.29% |
6.74% |
5.02% |
6.50% |
6.27% |
|
0.07% |
0.15% |
2.13% |
6.51% |
3.76% |
-2.04% |
5.20% |
|
0.07% |
0.14% |
1.70% |
5.20% |
1.27% |
-6.81% |
4.82% |
|
0.09% |
0.17% |
1.65% |
5.01% |
0.95% |
-7.34% |
4.73% |
|
0.08% |
0.15% |
1.69% |
5.08% |
0.99% |
-7.28% |
4.75% |
|
0.08% |
0.15% |
1.69% |
5.09% |
0.99% |
N/A% |
4.67% |
|
0.05% |
0.10% |
1.92% |
5.87% |
2.64% |
-4.08% |
4.88% |
|
0.08% |
0.15% |
1.68% |
5.12% |
1.06% |
-7.23% |
4.63% |
|
0.07% |
0.15% |
1.75% |
5.12% |
1.06% |
N/A% |
4.62% |
|
0.09% |
0.00% |
1.71% |
6.18% |
3.99% |
1.44% |
4.74% |
|
0.09% |
0.25% |
1.28% |
5.37% |
3.36% |
-9.25% |
4.12% |
|
0.05% |
0.24% |
1.30% |
5.39% |
3.43% |
-14.16% |
4.09% |
|
0.09% |
0.32% |
1.57% |
6.25% |
5.06% |
-6.38% |
4.59% |
|
0.10% |
-0.36% |
0.21% |
3.84% |
-1.07% |
-15.48% |
3.18% |
|
0.08% |
-0.39% |
0.74% |
4.42% |
0.28% |
-6.24% |
3.40% |
|
0.08% |
0.12% |
1.82% |
6.14% |
4.22% |
-0.30% |
4.54% |
|
0.07% |
-0.45% |
0.65% |
4.44% |
0.66% |
-5.81% |
3.35% |
|
0.12% |
0.51% |
2.16% |
4.47% |
2.68% |
3.69% |
3.30% |
|
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% |
|
-0.24% |
-0.71% |
2.44% |
7.05% |
4.21% |
6.14% |
6.23% |
|
0.09% |
0.00% |
2.46% |
6.87% |
3.55% |
-2.26% |
5.42% |
|
-0.25% |
-0.74% |
2.11% |
5.95% |
1.85% |
5.77% |
5.49% |
|
0.09% |
0.00% |
2.19% |
5.75% |
1.26% |
-2.61% |
4.67% |
|
-0.23% |
-0.38% |
-0.08% |
1.07% |
-2.87% |
-14.38% |
-0.15% |
|
-0.26% |
-0.35% |
-0.18% |
0.80% |
-3.47% |
-15.56% |
-0.35% |
|
-0.13% |
-0.26% |
-0.91% |
1.06% |
-2.79% |
-14.32% |
0.92% |
|
-0.27% |
-0.41% |
-1.09% |
0.69% |
-3.58% |
-15.55% |
0.55% |
|
-0.14% |
-0.29% |
0.00% |
3.99% |
2.83% |
-4.83% |
2.68% |
|
0.18% |
0.27% |
0.92% |
2.14% |
1.85% |
0.92% |
2.04% |
|
0.42% |
0.52% |
2.02% |
4.35% |
2.35% |
-5.70% |
4.47% |
|
0.37% |
-0.18% |
1.31% |
2.07% |
-1.99% |
-13.00% |
3.04% |
|
0.00% |
0.00% |
0.43% |
1.88% |
4.38% |
6.11% |
0.57% |
|
-0.11% |
-0.67% |
-0.22% |
-0.22% |
0.11% |
-2.18% |
-0.78% |
|
-0.30% |
-0.52% |
0.45% |
2.44% |
3.95% |
3.63% |
0.83% |
|
-0.38% |
-1.37% |
-0.38% |
0.00% |
-0.88% |
-5.37% |
-0.75% |
|
0.17% |
0.33% |
1.35% |
2.65% |
2.39% |
3.36% |
1.87% |
|
0.22% |
-0.11% |
0.90% |
1.47% |
-0.11% |
-1.54% |
1.13% |
|
0.28% |
0.38% |
1.15% |
2.42% |
0.76% |
0.38% |
1.15% |
|
0.50% |
-1.23% |
0.84% |
1.26% |
-1.79% |
-15.31% |
2.29% |
|
0.41% |
-0.33% |
1.50% |
3.04% |
0.58% |
-9.89% |
3.21% |
|
0.64% |
1.56% |
2.85% |
0.64% |
-4.32% |
-9.92% |
1.56% |
|
0.11% |
0.31% |
2.41% |
7.13% |
4.75% |
0.34% |
5.58% |
|
0.11% |
0.31% |
2.41% |
3.23% |
0.93% |
-3.32% |
5.58% |
|
0.11% |
0.30% |
1.62% |
4.59% |
-0.07% |
-8.35% |
3.91% |
|
0.10% |
0.25% |
2.12% |
6.17% |
3.02% |
-2.81% |
5.10% |
|
0.11% |
0.29% |
1.52% |
4.23% |
-0.51% |
-9.13% |
3.67% |
|
0.11% |
0.27% |
1.40% |
3.96% |
-1.03% |
-10.06% |
3.52% |
|
0.11% |
0.29% |
2.32% |
6.86% |
4.22% |
-0.67% |
5.43% |
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% |
|
0.11% |
0.29% |
1.53% |
4.33% |
-0.58% |
-9.28% |
3.77% |
|
0.10% |
0.23% |
2.04% |
5.91% |
2.51% |
-3.72% |
4.97% |
|
0.13% |
0.39% |
1.25% |
3.60% |
-1.28% |
-9.96% |
3.06% |
|
0.12% |
0.37% |
1.16% |
3.34% |
-1.80% |
-10.91% |
2.91% |
|
0.05% |
0.29% |
2.77% |
5.21% |
1.90% |
-7.27% |
4.94% |
|
-0.06% |
0.23% |
1.79% |
3.64% |
1.73% |
-6.11% |
3.58% |
|
-0.06% |
0.24% |
1.68% |
3.48% |
1.44% |
-6.67% |
3.42% |
|
-0.06% |
0.31% |
1.68% |
3.51% |
1.49% |
-6.67% |
3.21% |
|
-0.08% |
0.20% |
2.23% |
5.17% |
4.74% |
-0.58% |
4.53% |
|
0.24% |
-0.12% |
2.09% |
5.46% |
-2.24% |
-7.15% |
4.53% |
|
0.12% |
-0.02% |
1.65% |
4.68% |
4.33% |
-1.85% |
4.14% |
|
0.12% |
-0.37% |
0.81% |
3.42% |
1.86% |
-6.40% |
3.29% |
|
0.11% |
-0.14% |
1.21% |
3.40% |
1.84% |
-6.39% |
3.44% |
|
0.13% |
-0.47% |
0.62% |
3.17% |
1.37% |
-7.25% |
3.09% |
|
-0.26% |
0.04% |
1.98% |
5.95% |
5.21% |
9.44% |
5.31% |
|
0.00% |
0.18% |
1.58% |
5.01% |
4.32% |
-0.11% |
4.38% |
|
0.06% |
0.24% |
1.26% |
3.95% |
2.12% |
-4.10% |
4.01% |
|
0.00% |
0.15% |
1.50% |
4.75% |
3.81% |
-1.10% |
4.21% |
|
0.00% |
0.16% |
1.53% |
4.75% |
3.80% |
-1.08% |
4.24% |
|
0.06% |
0.18% |
1.26% |
3.89% |
2.12% |
-4.15% |
3.95% |
|
0.00% |
0.18% |
1.27% |
3.89% |
2.06% |
-4.22% |
3.96% |
|
0.07% |
0.03% |
2.17% |
7.23% |
4.75% |
0.23% |
5.72% |
|
0.15% |
0.11% |
1.48% |
5.09% |
4.47% |
-5.42% |
4.28% |
|
0.14% |
0.09% |
1.39% |
4.81% |
3.92% |
-6.40% |
4.13% |
|
0.14% |
0.09% |
0.82% |
3.03% |
0.41% |
-12.36% |
2.95% |
|
0.14% |
0.08% |
0.51% |
2.11% |
-1.25% |
-15.00% |
2.33% |
|
0.11% |
0.32% |
2.55% |
6.65% |
4.70% |
-0.11% |
5.46% |
|
0.00% |
-0.18% |
2.71% |
7.20% |
5.50% |
8.66% |
6.24% |
|
0.10% |
0.35% |
2.01% |
4.87% |
1.30% |
-6.34% |
4.34% |
|
0.07% |
0.33% |
2.49% |
6.42% |
4.24% |
-0.91% |
5.32% |
|
0.00% |
-0.22% |
2.67% |
7.01% |
5.08% |
7.78% |
6.16% |
|
0.11% |
0.34% |
1.94% |
4.65% |
0.87% |
-7.12% |
4.22% |
|
0.29% |
0.06% |
0.32% |
2.04% |
2.09% |
-5.42% |
1.37% |
|
0.27% |
0.00% |
0.03% |
1.13% |
0.47% |
-8.30% |
0.90% |
|
0.18% |
0.15% |
2.56% |
6.94% |
5.02% |
-0.77% |
6.03% |
|
-0.29% |
0.08% |
3.18% |
7.78% |
5.62% |
8.00% |
7.10% |
|
0.18% |
0.15% |
2.01% |
5.08% |
1.47% |
-7.35% |
4.81% |
|
-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% |
|
0.20% |
0.32% |
1.89% |
5.76% |
3.87% |
-0.91% |
5.09% |
|
0.20% |
-0.24% |
1.31% |
3.93% |
0.30% |
-7.48% |
3.89% |
|
0.00% |
0.00% |
1.64% |
3.33% |
0.81% |
-3.88% |
3.33% |
|
0.00% |
1.10% |
2.22% |
5.75% |
2.22% |
-6.12% |
4.55% |
基金平均績效 |
0.07% |
0.16% |
1.53% |
4.04% |
1.42% |
-4.57% |
2.79% |