名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.16% |
0.48% |
-0.93% |
-0.80% |
-0.93% |
-0.88% |
-0.98% |
JP新興市場政府債券指數 |
0.29% |
0.79% |
0.65% |
-0.23% |
3.71% |
13.43% |
12.73% |
|
0.27% |
0.35% |
-0.53% |
-1.93% |
0.98% |
6.79% |
6.21% |
|
0.27% |
0.35% |
-0.21% |
-0.98% |
3.19% |
11.99% |
11.38% |
|
0.84% |
1.53% |
0.20% |
-0.60% |
5.43% |
15.89% |
16.16% |
|
0.85% |
1.38% |
0.61% |
-0.51% |
2.92% |
12.44% |
12.14% |
|
0.83% |
1.39% |
0.14% |
-1.88% |
0.07% |
6.25% |
6.48% |
|
0.85% |
1.52% |
0.12% |
-0.80% |
4.91% |
14.80% |
15.10% |
|
0.87% |
1.37% |
0.52% |
-0.72% |
2.41% |
11.35% |
11.09% |
|
0.83% |
1.32% |
0.14% |
-1.88% |
0.07% |
6.19% |
6.42% |
|
0.85% |
1.37% |
0.17% |
-1.90% |
-0.08% |
5.69% |
5.98% |
|
0.83% |
1.36% |
0.15% |
-1.90% |
-0.07% |
5.84% |
6.09% |
|
0.83% |
1.29% |
0.15% |
-1.98% |
-0.07% |
5.85% |
6.02% |
|
0.86% |
1.30% |
0.43% |
-1.13% |
1.55% |
9.19% |
9.13% |
|
0.82% |
1.27% |
0.22% |
-1.88% |
0.00% |
6.03% |
6.20% |
|
0.82% |
1.27% |
0.15% |
-1.95% |
0.00% |
6.03% |
6.19% |
|
0.23% |
0.60% |
1.92% |
7.04% |
4.90% |
3.25% |
7.04% |
|
0.26% |
0.43% |
-1.24% |
-1.28% |
1.58% |
6.76% |
5.95% |
|
0.25% |
0.45% |
-1.23% |
-1.28% |
1.62% |
0.05% |
-0.74% |
|
0.27% |
0.53% |
-0.98% |
-0.58% |
3.13% |
10.17% |
9.07% |
|
0.31% |
0.58% |
-1.64% |
-2.54% |
-0.88% |
1.43% |
1.38% |
|
0.12% |
0.04% |
-0.88% |
-2.86% |
-0.33% |
4.84% |
4.79% |
|
0.13% |
0.08% |
-0.28% |
-1.15% |
3.23% |
12.23% |
11.57% |
|
0.12% |
0.07% |
-0.84% |
-2.78% |
-0.15% |
5.04% |
4.91% |
|
0.01% |
-0.13% |
0.38% |
-1.32% |
2.45% |
11.21% |
10.57% |
|
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% |
|
0.30% |
0.38% |
-0.23% |
-1.12% |
0.76% |
10.83% |
11.20% |
|
0.42% |
0.34% |
0.25% |
-1.00% |
-1.66% |
7.61% |
7.32% |
|
0.32% |
0.48% |
-0.55% |
-2.23% |
2.42% |
10.25% |
10.64% |
|
0.44% |
0.35% |
-0.09% |
-2.22% |
0.09% |
7.12% |
6.82% |
|
0.17% |
0.96% |
-0.35% |
-2.61% |
-8.84% |
-11.70% |
-12.76% |
|
0.10% |
0.92% |
-0.51% |
-3.05% |
-9.55% |
-12.91% |
-13.90% |
|
-0.60% |
0.15% |
-1.19% |
-2.20% |
-9.26% |
-12.14% |
-12.25% |
|
-0.63% |
0.16% |
-1.26% |
-2.49% |
-9.91% |
-13.28% |
-13.40% |
|
0.08% |
0.93% |
-0.46% |
-0.15% |
-4.12% |
-1.88% |
-3.12% |
|
0.00% |
0.00% |
0.26% |
-0.18% |
1.15% |
5.76% |
5.66% |
|
0.10% |
0.20% |
-0.10% |
1.22% |
1.43% |
8.53% |
8.06% |
|
0.00% |
-0.57% |
-0.76% |
-0.95% |
-2.79% |
-1.14% |
-0.76% |
|
0.07% |
0.27% |
0.47% |
0.95% |
2.70% |
6.92% |
6.00% |
|
0.11% |
-0.45% |
-0.23% |
-1.12% |
-1.34% |
-1.45% |
-2.21% |
|
0.07% |
0.07% |
-0.57% |
-1.12% |
2.18% |
7.40% |
5.79% |
|
0.13% |
-0.64% |
-1.28% |
-3.38% |
-2.40% |
-1.91% |
-3.38% |
|
0.00% |
-0.08% |
0.08% |
1.14% |
1.89% |
5.45% |
5.09% |
|
-0.11% |
-0.56% |
-0.45% |
-0.11% |
-0.67% |
-0.11% |
0.00% |
|
0.00% |
0.00% |
0.28% |
-0.82% |
0.09% |
4.91% |
4.41% |
|
0.17% |
-0.86% |
-0.69% |
-0.43% |
-2.36% |
-2.69% |
-1.95% |
|
0.17% |
-0.51% |
-0.67% |
-0.17% |
-1.83% |
-0.08% |
-0.08% |
|
0.43% |
0.98% |
0.81% |
-0.59% |
-2.00% |
7.09% |
5.76% |
|
0.54% |
0.96% |
-0.02% |
-1.33% |
2.67% |
11.52% |
11.37% |
|
0.54% |
0.96% |
-0.01% |
-1.33% |
2.66% |
7.45% |
11.37% |
|
0.54% |
0.16% |
-0.81% |
-3.64% |
-2.01% |
1.53% |
1.40% |
|
0.54% |
0.91% |
-0.19% |
-2.01% |
1.15% |
8.06% |
8.18% |
|
0.53% |
0.14% |
-0.90% |
-3.98% |
-2.65% |
0.14% |
0.06% |
|
0.52% |
0.10% |
-0.99% |
-4.27% |
-3.24% |
-0.96% |
-0.99% |
|
0.53% |
0.95% |
-0.10% |
-1.58% |
2.14% |
10.40% |
10.32% |
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% |
|
0.53% |
0.14% |
-0.90% |
-3.90% |
-2.55% |
0.48% |
0.40% |
|
0.53% |
0.89% |
-0.28% |
-2.25% |
0.66% |
7.01% |
7.20% |
|
0.53% |
-0.42% |
-1.16% |
-4.53% |
-3.82% |
-2.16% |
-2.59% |
|
0.52% |
-0.45% |
-1.26% |
-4.80% |
-4.31% |
-3.24% |
-3.60% |
|
0.29% |
0.29% |
-0.14% |
-1.50% |
1.64% |
9.25% |
8.18% |
|
0.11% |
0.17% |
0.11% |
-0.17% |
1.74% |
6.29% |
5.98% |
|
0.12% |
0.18% |
0.06% |
-0.46% |
1.06% |
5.14% |
4.89% |
|
0.13% |
0.30% |
0.15% |
-0.11% |
1.80% |
6.16% |
5.78% |
|
0.11% |
0.18% |
0.55% |
1.14% |
4.38% |
12.75% |
11.83% |
|
-0.72% |
0.00% |
-0.84% |
-3.05% |
-2.36% |
4.29% |
4.03% |
|
0.17% |
0.40% |
0.22% |
0.82% |
2.34% |
8.99% |
8.77% |
|
0.17% |
0.40% |
-0.09% |
-0.19% |
0.16% |
4.16% |
4.36% |
|
0.16% |
0.31% |
-0.12% |
-0.20% |
0.18% |
4.18% |
4.30% |
|
0.17% |
0.41% |
0.24% |
0.88% |
2.47% |
9.27% |
9.04% |
|
0.17% |
0.39% |
-0.27% |
-0.74% |
-0.75% |
2.67% |
2.92% |
|
0.16% |
0.73% |
0.32% |
0.08% |
5.90% |
15.69% |
15.37% |
|
0.25% |
0.62% |
0.67% |
0.25% |
3.71% |
12.14% |
11.61% |
|
0.23% |
0.63% |
0.35% |
-0.68% |
1.81% |
7.72% |
7.59% |
|
0.23% |
0.61% |
0.59% |
0.00% |
3.18% |
11.05% |
10.55% |
|
0.24% |
0.59% |
0.59% |
0.00% |
3.20% |
11.04% |
10.57% |
|
0.23% |
0.64% |
0.35% |
-0.68% |
1.75% |
7.66% |
7.53% |
|
0.23% |
0.64% |
0.35% |
-0.69% |
1.70% |
7.62% |
7.48% |
|
0.28% |
0.59% |
0.36% |
-0.64% |
3.03% |
12.66% |
12.06% |
|
0.11% |
0.76% |
-0.14% |
0.47% |
4.02% |
10.94% |
10.75% |
|
0.10% |
0.74% |
-0.23% |
0.20% |
3.47% |
9.78% |
9.66% |
|
0.10% |
0.17% |
-0.79% |
-1.47% |
-0.50% |
2.62% |
2.51% |
|
0.12% |
-0.04% |
-1.01% |
-2.50% |
-2.72% |
-1.24% |
-1.32% |
|
0.20% |
0.45% |
0.10% |
-0.45% |
N/A% |
11.43% |
11.31% |
|
0.00% |
0.45% |
-0.39% |
-0.61% |
N/A% |
14.68% |
14.97% |
|
0.19% |
0.44% |
-0.52% |
-2.10% |
N/A% |
4.36% |
4.25% |
|
0.19% |
0.44% |
0.00% |
-0.68% |
N/A% |
10.50% |
10.43% |
|
0.00% |
0.42% |
-0.48% |
-0.82% |
N/A% |
13.70% |
14.06% |
|
0.17% |
0.40% |
-0.59% |
-2.32% |
N/A% |
3.46% |
3.42% |
|
0.16% |
0.55% |
-0.78% |
-0.16% |
0.51% |
2.34% |
1.92% |
|
0.28% |
0.74% |
-0.63% |
-1.26% |
3.74% |
14.12% |
13.49% |
|
0.45% |
0.14% |
-1.05% |
-1.72% |
5.45% |
17.10% |
17.25% |
|
0.28% |
0.74% |
-1.20% |
-2.96% |
0.29% |
6.70% |
6.11% |
|
-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% |
|
0.17% |
0.06% |
-0.13% |
-1.34% |
3.30% |
12.54% |
11.88% |
|
0.16% |
0.06% |
-0.69% |
-3.00% |
-0.11% |
5.12% |
5.13% |
|
0.00% |
0.00% |
0.00% |
-3.73% |
2.38% |
7.50% |
7.50% |
|
0.00% |
1.06% |
0.00% |
-2.06% |
2.15% |
7.95% |
7.95% |
基金平均績效 |
0.25% |
0.53% |
-0.05% |
-1.01% |
0.12% |
4.57% |
4.48% |