名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.06% |
1.10% |
5.91% |
-0.21% |
-1.05% |
2.22% |
-2.38% |
JP新興市場政府債券指數 |
0.00% |
-1.54% |
-2.40% |
-1.72% |
0.05% |
-0.13% |
-3.47% |
|
-0.73% |
-1.69% |
-2.10% |
-1.11% |
0.63% |
-5.07% |
-3.44% |
|
-0.73% |
-1.69% |
-1.80% |
-0.16% |
2.53% |
-1.52% |
-2.84% |
|
0.49% |
-1.44% |
-1.67% |
-2.01% |
-0.35% |
-8.57% |
-2.24% |
|
-0.34% |
-1.78% |
-2.36% |
-0.71% |
1.70% |
1.40% |
-3.42% |
|
-0.69% |
-2.18% |
-3.11% |
-2.25% |
-1.17% |
-4.46% |
-4.14% |
|
0.49% |
-1.39% |
-1.74% |
-2.21% |
-0.84% |
-9.49% |
-2.40% |
|
-0.33% |
-1.77% |
-2.44% |
-0.93% |
1.18% |
0.37% |
-3.58% |
|
-0.62% |
-2.12% |
-3.05% |
-2.19% |
-1.11% |
-4.34% |
-4.15% |
|
-0.70% |
-2.07% |
-3.07% |
-2.32% |
-1.39% |
-6.81% |
-4.14% |
|
-0.78% |
-2.16% |
-3.13% |
-2.38% |
-1.63% |
-7.70% |
-4.15% |
|
-0.63% |
-2.00% |
-2.98% |
-2.23% |
-1.47% |
-7.50% |
-4.08% |
|
-0.37% |
-1.82% |
-2.45% |
-1.06% |
1.03% |
-0.69% |
-3.54% |
|
-0.68% |
-2.15% |
-3.09% |
-2.37% |
-1.35% |
-5.12% |
-4.22% |
|
-0.60% |
-2.08% |
-3.01% |
-2.22% |
-1.20% |
-5.04% |
-4.21% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
-0.97% |
-1.71% |
-1.79% |
-0.03% |
4.95% |
-1.03% |
-3.24% |
|
-0.93% |
-1.65% |
-1.70% |
0.05% |
5.01% |
-7.01% |
-3.15% |
|
-0.99% |
-1.67% |
-1.70% |
0.29% |
5.56% |
0.90% |
-3.10% |
|
-0.95% |
-1.66% |
-2.48% |
-1.28% |
1.49% |
-7.80% |
-3.90% |
|
-0.81% |
-1.60% |
-2.94% |
-2.52% |
-2.71% |
-9.98% |
-3.96% |
|
-0.82% |
-1.64% |
-2.16% |
-0.94% |
0.93% |
-0.03% |
-3.11% |
|
-0.83% |
-1.64% |
-3.00% |
-2.47% |
-2.72% |
-7.96% |
-3.95% |
|
-0.57% |
-1.11% |
-1.41% |
-1.34% |
-1.23% |
-2.91% |
-2.12% |
|
0.29% |
-1.67% |
-1.00% |
-3.21% |
-2.56% |
-10.67% |
-1.95% |
|
-0.02% |
-0.93% |
-1.40% |
-1.13% |
0.09% |
-0.19% |
-2.84% |
|
0.50% |
-1.31% |
-1.94% |
-1.87% |
0.17% |
-13.26% |
-2.34% |
|
-0.58% |
-1.65% |
-2.29% |
-0.33% |
2.58% |
-3.32% |
-3.32% |
|
0.52% |
-1.28% |
-2.11% |
-2.60% |
-1.61% |
-12.58% |
-2.85% |
|
-0.61% |
-1.63% |
-2.64% |
-1.12% |
0.70% |
-2.89% |
-3.95% |
|
-0.70% |
-1.68% |
-0.30% |
-1.68% |
-2.94% |
-14.19% |
-3.60% |
|
-0.72% |
-1.65% |
-0.48% |
-2.00% |
-3.59% |
-15.35% |
-3.81% |
|
-0.69% |
-1.70% |
-1.03% |
-1.87% |
-3.03% |
-13.88% |
-3.03% |
|
-0.74% |
-1.84% |
-1.29% |
-2.20% |
-3.78% |
-15.10% |
-3.44% |
|
-0.80% |
-1.67% |
-0.40% |
0.24% |
0.81% |
-7.06% |
-1.67% |
|
-0.17% |
-0.17% |
0.34% |
1.46% |
2.61% |
2.16% |
0.34% |
|
-0.40% |
-0.89% |
-0.40% |
1.83% |
5.81% |
-2.91% |
-1.18% |
|
-0.41% |
-0.81% |
-0.61% |
0.83% |
3.83% |
-8.79% |
-1.81% |
|
-0.36% |
-0.79% |
-0.91% |
-0.12% |
2.05% |
7.54% |
-0.61% |
|
-0.33% |
-0.77% |
-1.20% |
-1.10% |
-0.44% |
0.67% |
-1.31% |
|
-0.63% |
-1.00% |
1.09% |
3.00% |
8.76% |
7.65% |
1.35% |
|
-0.64% |
-1.02% |
0.39% |
1.04% |
4.29% |
-1.64% |
0.00% |
|
0.08% |
0.15% |
0.15% |
1.40% |
1.87% |
3.97% |
0.38% |
|
0.00% |
0.11% |
-0.22% |
0.45% |
0.00% |
-0.34% |
-0.34% |
|
-0.18% |
-0.36% |
-0.18% |
1.67% |
4.18% |
-0.90% |
0.64% |
|
-0.46% |
-0.64% |
-0.28% |
3.25% |
6.73% |
-8.33% |
-0.46% |
|
-0.43% |
-0.86% |
-0.52% |
2.95% |
7.06% |
-5.57% |
-0.60% |
|
-0.52% |
-1.50% |
-1.60% |
-1.04% |
0.32% |
-6.41% |
-2.97% |
|
-0.84% |
-1.76% |
-2.26% |
-1.12% |
0.42% |
-0.20% |
-3.36% |
|
-0.84% |
-1.76% |
-2.26% |
-4.36% |
-2.87% |
-3.47% |
-3.36% |
|
-0.84% |
-1.75% |
-3.04% |
-3.51% |
-4.45% |
-9.89% |
-4.91% |
|
-0.83% |
-1.75% |
-2.32% |
-1.40% |
-0.13% |
-2.09% |
-3.48% |
|
-0.83% |
-1.72% |
-3.05% |
-3.64% |
-4.73% |
-11.39% |
-4.93% |
|
-0.84% |
-1.74% |
-3.13% |
-3.91% |
-5.28% |
-12.38% |
-5.08% |
|
-0.84% |
-1.78% |
-2.34% |
-1.37% |
-0.08% |
-1.20% |
-3.51% |
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% |
|
-0.84% |
-1.77% |
-3.13% |
-3.75% |
-4.98% |
-10.90% |
-5.04% |
|
-0.82% |
-1.76% |
-2.40% |
-1.64% |
-0.63% |
-3.05% |
-3.63% |
|
-0.84% |
-1.69% |
-3.29% |
-4.44% |
-6.83% |
-15.50% |
-5.40% |
|
-0.82% |
-1.70% |
-3.36% |
-4.78% |
-7.46% |
-16.64% |
-5.56% |
|
-0.56% |
-1.25% |
-1.52% |
0.38% |
1.09% |
-3.27% |
-2.20% |
|
-0.27% |
-0.76% |
-0.54% |
0.22% |
1.16% |
-1.40% |
-1.61% |
|
-0.23% |
-0.76% |
-0.58% |
-0.06% |
0.83% |
-3.79% |
-1.68% |
|
-0.26% |
-0.63% |
-0.43% |
0.07% |
0.93% |
-3.67% |
-1.68% |
|
-0.27% |
-0.74% |
-0.17% |
1.44% |
3.82% |
4.07% |
-0.84% |
|
-0.24% |
-0.24% |
2.33% |
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.15% |
-0.56% |
-0.37% |
0.60% |
2.43% |
4.50% |
-1.02% |
|
-0.16% |
-0.56% |
-0.57% |
-0.03% |
1.11% |
1.60% |
-1.42% |
|
-0.16% |
-0.60% |
-0.59% |
-0.04% |
1.10% |
1.59% |
-1.40% |
|
-0.16% |
-0.56% |
-0.36% |
0.64% |
2.54% |
4.70% |
-1.00% |
|
-0.15% |
-0.56% |
-0.75% |
-0.66% |
-0.18% |
-0.99% |
-1.79% |
|
-0.62% |
-2.05% |
-1.69% |
-2.33% |
-0.79% |
-8.99% |
-1.89% |
|
-0.58% |
-1.37% |
-1.51% |
-0.14% |
2.21% |
1.77% |
-2.31% |
|
-0.61% |
-1.39% |
-1.77% |
-1.00% |
0.57% |
-1.60% |
-2.57% |
|
-0.56% |
-1.39% |
-1.58% |
-0.36% |
1.72% |
0.77% |
-2.44% |
|
-0.62% |
-1.39% |
-1.77% |
-1.00% |
0.57% |
-1.61% |
-2.63% |
|
0.00% |
1.07% |
5.60% |
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-0.62% |
-1.82% |
-2.50% |
-1.46% |
0.60% |
-0.11% |
-3.60% |
|
-0.54% |
-1.21% |
-1.20% |
0.25% |
3.69% |
1.02% |
-2.00% |
|
-0.54% |
-1.23% |
-1.28% |
-0.02% |
3.14% |
-0.04% |
-2.16% |
|
-0.54% |
-1.23% |
-1.86% |
-1.76% |
-0.47% |
-7.06% |
-3.30% |
|
-0.53% |
-1.20% |
-2.17% |
-2.80% |
-2.54% |
-11.70% |
-3.92% |
|
-1.09% |
-0.95% |
-0.80% |
0.00% |
3.71% |
0.96% |
-1.87% |
|
-1.89% |
-2.17% |
-1.55% |
-2.61% |
0.41% |
-10.20% |
-1.83% |
|
-1.09% |
-0.95% |
-1.23% |
-1.40% |
0.77% |
-5.23% |
-2.75% |
|
-1.07% |
-0.89% |
-0.60% |
0.18% |
3.73% |
0.54% |
-1.83% |
|
-1.87% |
-2.15% |
-1.37% |
-2.43% |
0.37% |
-10.62% |
-1.73% |
|
-1.07% |
-0.93% |
-1.05% |
-1.14% |
0.81% |
-5.57% |
-2.67% |
|
-0.91% |
-1.59% |
-1.54% |
-0.36% |
2.44% |
3.57% |
-3.39% |
|
-0.92% |
-1.59% |
-1.60% |
-0.68% |
1.85% |
2.02% |
-3.53% |
|
-0.23% |
-0.91% |
-0.83% |
0.75% |
3.26% |
0.56% |
-1.85% |
|
-0.74% |
-2.17% |
-1.39% |
-2.09% |
-0.14% |
-10.93% |
-1.49% |
|
-0.23% |
-0.91% |
-1.23% |
-0.52% |
0.62% |
-4.73% |
-2.67% |
|
0.00% |
-0.86% |
-1.15% |
-0.31% |
2.20% |
1.19% |
-2.60% |
|
0.00% |
-1.27% |
-1.95% |
-1.51% |
-0.20% |
-3.72% |
-3.39% |
|
0.31% |
-1.60% |
-0.74% |
-2.36% |
-0.40% |
-9.37% |
-1.69% |
|
0.01% |
-0.86% |
-1.22% |
-0.58% |
1.66% |
-0.23% |
-2.74% |
|
0.00% |
-0.87% |
-1.16% |
-0.35% |
2.12% |
1.04% |
-2.62% |
|
0.31% |
-1.60% |
-0.75% |
-2.40% |
-0.48% |
-9.51% |
-1.72% |
|
0.00% |
-1.27% |
-1.96% |
-1.54% |
-0.27% |
-3.84% |
-3.41% |
|
0.01% |
-1.27% |
-2.03% |
-1.79% |
-0.75% |
-5.04% |
-3.53% |
|
0.05% |
-0.80% |
-0.96% |
-0.07% |
1.22% |
-0.79% |
-2.31% |
|
0.05% |
-0.80% |
-1.37% |
-1.27% |
-1.42% |
-6.63% |
-3.11% |
|
-0.50% |
-2.13% |
-3.17% |
-3.64% |
-5.47% |
-12.35% |
-3.64% |
|
-0.55% |
-1.42% |
-2.48% |
-2.17% |
-1.95% |
-7.86% |
-3.53% |
基金平均績效 |
-0.48% |
-1.26% |
-1.37% |
-0.90% |
0.46% |
-4.14% |
-2.62% |