名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.04% |
-1.23% |
-0.62% |
-2.04% |
-0.29% |
-9.07% |
-1.15% |
JP新興市場政府債券指數 |
-0.15% |
-1.06% |
-1.44% |
-0.88% |
0.59% |
-0.01% |
-2.73% |
|
-0.43% |
-1.63% |
-1.07% |
0.29% |
1.63% |
-4.64% |
-2.58% |
|
-0.43% |
-1.63% |
-0.77% |
1.24% |
3.54% |
-1.07% |
-1.97% |
|
0.00% |
-1.53% |
-0.89% |
-1.97% |
-0.45% |
-9.46% |
-1.90% |
|
-0.03% |
-1.13% |
-1.01% |
0.63% |
2.57% |
1.44% |
-2.42% |
|
-0.07% |
-1.15% |
-1.42% |
-0.55% |
0.07% |
-4.09% |
-2.81% |
|
0.00% |
-1.58% |
-0.99% |
-2.20% |
-0.96% |
-10.37% |
-2.09% |
|
-0.03% |
-1.14% |
-1.11% |
0.40% |
2.06% |
0.43% |
-2.58% |
|
-0.07% |
-1.16% |
-1.43% |
-0.55% |
0.07% |
-4.04% |
-2.88% |
|
0.00% |
-1.12% |
-1.37% |
-0.60% |
-0.17% |
-6.50% |
-2.79% |
|
-0.08% |
-1.15% |
-1.38% |
-0.69% |
-0.39% |
-7.34% |
-2.79% |
|
0.00% |
-1.08% |
-1.38% |
-0.62% |
-0.31% |
-7.20% |
-2.79% |
|
-0.05% |
-1.14% |
-1.09% |
0.28% |
1.97% |
-0.59% |
-2.51% |
|
-0.07% |
-1.18% |
-1.40% |
-0.74% |
-0.15% |
-4.78% |
-2.91% |
|
-0.07% |
-1.18% |
-1.47% |
-0.74% |
-0.15% |
-4.78% |
-2.98% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.38% |
-1.28% |
-1.05% |
1.56% |
5.09% |
-0.91% |
-2.29% |
|
0.36% |
-1.23% |
-1.03% |
1.64% |
5.07% |
-6.91% |
-2.23% |
|
0.38% |
-1.25% |
-0.95% |
1.91% |
5.71% |
1.06% |
-2.15% |
|
0.39% |
-1.27% |
-1.76% |
0.28% |
1.59% |
-7.64% |
-2.98% |
|
-0.03% |
-1.07% |
-2.08% |
-1.44% |
-1.83% |
-9.86% |
-3.27% |
|
-0.02% |
-1.08% |
-1.28% |
0.18% |
1.86% |
0.13% |
-2.38% |
|
-0.02% |
-1.08% |
-2.14% |
-1.36% |
-1.82% |
-7.81% |
-3.23% |
|
-0.36% |
-0.82% |
-0.55% |
-0.68% |
-0.60% |
-2.11% |
-1.49% |
|
-0.84% |
-1.69% |
-1.12% |
-3.51% |
-2.81% |
-10.92% |
-2.06% |
|
-0.75% |
-1.64% |
-1.39% |
-1.15% |
0.27% |
-0.30% |
-2.84% |
|
-0.08% |
-1.30% |
-0.73% |
-1.38% |
-0.33% |
-13.80% |
-1.69% |
|
-0.17% |
-0.99% |
-1.07% |
1.17% |
2.81% |
-3.29% |
-2.35% |
|
-0.09% |
-1.27% |
-1.02% |
-2.26% |
-2.18% |
-13.16% |
-2.26% |
|
-0.17% |
-0.94% |
-1.28% |
0.43% |
0.96% |
-2.86% |
-2.94% |
|
0.20% |
0.20% |
1.30% |
0.40% |
-0.79% |
-12.92% |
-1.75% |
|
0.24% |
0.24% |
1.19% |
0.12% |
-1.51% |
-14.07% |
-1.96% |
|
0.17% |
0.34% |
0.68% |
0.17% |
-0.84% |
-12.63% |
-1.18% |
|
0.18% |
0.18% |
0.55% |
-0.18% |
-1.62% |
-13.77% |
-1.45% |
|
0.24% |
0.24% |
1.28% |
2.44% |
3.02% |
-5.61% |
0.24% |
|
-0.08% |
-0.08% |
0.42% |
1.72% |
2.78% |
2.07% |
0.42% |
|
-0.59% |
-0.99% |
0.00% |
2.76% |
6.46% |
-2.99% |
-0.89% |
|
-0.41% |
-0.81% |
-0.20% |
2.08% |
4.70% |
-8.92% |
-1.41% |
|
-0.18% |
-0.90% |
-0.60% |
0.24% |
2.43% |
8.01% |
-0.30% |
|
-0.33% |
-0.99% |
-0.99% |
-0.88% |
-0.22% |
1.01% |
-1.09% |
|
-0.64% |
-2.19% |
0.00% |
2.16% |
7.72% |
6.84% |
0.39% |
|
-0.64% |
-2.16% |
-0.64% |
0.13% |
3.35% |
-2.41% |
-0.90% |
|
0.00% |
0.31% |
0.15% |
1.63% |
1.87% |
3.97% |
0.38% |
|
0.00% |
0.22% |
-0.11% |
0.68% |
0.00% |
-0.34% |
-0.34% |
|
-0.09% |
-0.18% |
0.00% |
2.04% |
4.57% |
-0.90% |
0.83% |
|
-0.55% |
-0.83% |
0.09% |
5.26% |
7.14% |
-9.16% |
-0.28% |
|
-0.52% |
-0.86% |
0.00% |
4.05% |
7.74% |
-5.63% |
-0.26% |
|
0.26% |
-1.26% |
-1.24% |
-0.39% |
0.78% |
-6.35% |
-2.46% |
|
0.05% |
-1.07% |
-1.27% |
0.00% |
1.29% |
0.03% |
-2.53% |
|
0.05% |
-1.07% |
-1.27% |
-3.28% |
-2.03% |
-3.25% |
-2.53% |
|
0.05% |
-1.08% |
-2.07% |
-2.41% |
-3.62% |
-9.68% |
-4.09% |
|
0.05% |
-1.08% |
-1.34% |
-0.30% |
0.73% |
-1.89% |
-2.66% |
|
0.04% |
-1.06% |
-2.08% |
-2.57% |
-3.91% |
-11.20% |
-4.12% |
|
0.04% |
-1.07% |
-2.16% |
-2.83% |
-4.46% |
-12.19% |
-4.26% |
|
0.04% |
-1.09% |
-1.36% |
-0.25% |
0.78% |
-0.98% |
-2.68% |
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% |
|
0.05% |
-1.09% |
-2.15% |
-2.66% |
-4.16% |
-10.70% |
-4.22% |
|
0.04% |
-1.10% |
-1.43% |
-0.55% |
0.22% |
-2.86% |
-2.80% |
|
0.08% |
-0.96% |
-2.32% |
-3.33% |
-6.02% |
-15.29% |
-4.59% |
|
0.06% |
-0.98% |
-2.42% |
-3.68% |
-6.67% |
-16.44% |
-4.77% |
|
-0.56% |
-1.47% |
-0.79% |
1.28% |
1.90% |
-2.90% |
-1.65% |
|
0.00% |
-0.43% |
-0.16% |
0.71% |
1.43% |
-1.34% |
-1.34% |
|
0.00% |
-0.41% |
-0.18% |
0.47% |
1.07% |
-3.67% |
-1.39% |
|
0.05% |
-0.28% |
-0.07% |
0.58% |
1.16% |
-3.55% |
-1.42% |
|
0.00% |
-0.40% |
0.24% |
1.95% |
4.13% |
4.20% |
-0.54% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
0.01% |
-0.69% |
-0.25% |
0.90% |
2.63% |
4.29% |
-0.88% |
|
0.01% |
-0.69% |
-0.44% |
0.27% |
1.31% |
1.41% |
-1.27% |
|
0.00% |
-0.74% |
-0.46% |
0.26% |
1.30% |
1.39% |
-1.24% |
|
0.01% |
-0.69% |
-0.23% |
0.95% |
2.74% |
4.49% |
-0.85% |
|
0.01% |
-0.70% |
-0.64% |
-0.37% |
0.01% |
-1.20% |
-1.65% |
|
-0.07% |
-0.94% |
-0.80% |
0.74% |
2.92% |
2.02% |
-1.70% |
|
-0.11% |
-0.94% |
-1.05% |
-0.11% |
1.24% |
-1.38% |
-1.97% |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-0.08% |
-0.97% |
-0.86% |
0.48% |
2.40% |
1.02% |
-1.84% |
|
-0.06% |
-0.94% |
-1.05% |
-0.11% |
1.30% |
-1.32% |
-1.97% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.18% |
-1.52% |
-1.34% |
-0.50% |
1.39% |
-0.09% |
-2.78% |
|
0.11% |
-0.90% |
-0.65% |
1.28% |
4.32% |
1.08% |
-1.42% |
|
0.11% |
-0.92% |
-0.73% |
1.01% |
3.77% |
0.02% |
-1.57% |
|
0.11% |
-0.92% |
-1.31% |
-0.75% |
0.14% |
-7.00% |
-2.72% |
|
0.10% |
-0.91% |
-1.63% |
-1.83% |
-1.96% |
-11.66% |
-3.36% |
|
0.05% |
-0.85% |
-0.38% |
1.89% |
4.06% |
0.57% |
-1.64% |
|
-0.17% |
-1.20% |
-0.29% |
-0.92% |
0.88% |
-10.18% |
-1.09% |
|
0.04% |
-0.88% |
-0.81% |
0.45% |
1.09% |
-5.58% |
-2.53% |
|
0.00% |
-0.83% |
-0.24% |
2.02% |
3.99% |
0.00% |
-1.65% |
|
-0.15% |
-1.08% |
-0.07% |
-0.79% |
0.81% |
-10.72% |
-1.01% |
|
0.02% |
-0.80% |
-0.68% |
0.67% |
1.11% |
-6.03% |
-2.48% |
|
0.16% |
-1.32% |
-0.77% |
0.77% |
3.30% |
4.14% |
-2.53% |
|
0.16% |
-1.34% |
-0.85% |
0.43% |
2.69% |
2.56% |
-2.68% |
|
-0.39% |
-1.60% |
-0.65% |
1.04% |
3.48% |
0.12% |
-1.89% |
|
-0.52% |
-1.50% |
-0.45% |
-1.03% |
0.46% |
-11.04% |
-0.92% |
|
-0.39% |
-1.60% |
-1.05% |
-0.23% |
0.84% |
-5.14% |
-2.71% |
|
-0.74% |
-1.75% |
-1.07% |
-0.14% |
2.52% |
1.15% |
-2.53% |
|
-1.14% |
-2.15% |
-1.87% |
-1.72% |
-0.34% |
-4.21% |
-3.32% |
|
-0.82% |
-1.79% |
-0.78% |
-2.47% |
-0.51% |
-9.56% |
-1.74% |
|
-0.74% |
-1.77% |
-1.15% |
-0.43% |
1.97% |
-0.29% |
-2.66% |
|
-0.74% |
-1.75% |
-1.08% |
-0.18% |
2.44% |
1.00% |
-2.55% |
|
-0.82% |
-1.79% |
-0.80% |
-2.51% |
-0.58% |
-9.70% |
-1.76% |
|
-1.14% |
-2.15% |
-1.88% |
-1.75% |
-0.40% |
-4.33% |
-3.33% |
|
-1.14% |
-2.18% |
-1.96% |
-2.02% |
-0.88% |
-5.55% |
-3.47% |
|
-0.72% |
-1.79% |
-0.96% |
0.08% |
0.51% |
-1.01% |
-2.32% |
|
-0.70% |
-1.78% |
-1.37% |
-1.12% |
-2.10% |
-6.83% |
-3.11% |
|
-0.58% |
-1.15% |
-2.03% |
-2.67% |
-4.67% |
-12.12% |
-2.67% |
|
-0.55% |
-1.19% |
-1.73% |
-1.19% |
-1.09% |
-7.14% |
-2.78% |
基金平均績效 |
-0.15% |
-0.99% |
-0.70% |
-0.04% |
0.97% |
-4.08% |
-2.07% |