名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.15% |
-0.39% |
1.46% |
4.83% |
0.46% |
-7.13% |
4.05% |
JP新興市場政府債券指數 |
0.25% |
0.33% |
1.88% |
6.78% |
4.44% |
2.48% |
4.75% |
|
0.05% |
0.04% |
1.60% |
5.04% |
1.71% |
-7.06% |
4.24% |
|
0.05% |
0.04% |
2.07% |
6.51% |
4.52% |
-2.48% |
5.20% |
|
0.15% |
-0.07% |
2.50% |
7.15% |
6.40% |
7.32% |
6.57% |
|
0.06% |
0.29% |
2.27% |
6.73% |
4.26% |
-0.92% |
5.42% |
|
0.07% |
0.28% |
1.76% |
5.18% |
1.19% |
-6.67% |
4.95% |
|
0.12% |
-0.12% |
2.42% |
6.87% |
5.79% |
6.26% |
6.40% |
|
0.07% |
0.29% |
2.21% |
6.47% |
3.72% |
-1.90% |
5.28% |
|
0.07% |
0.28% |
1.77% |
5.20% |
1.20% |
-6.69% |
4.89% |
|
0.09% |
0.34% |
1.73% |
5.00% |
0.95% |
-7.19% |
4.82% |
|
0.08% |
0.30% |
1.77% |
5.08% |
0.91% |
-7.15% |
4.83% |
|
0.08% |
0.30% |
1.77% |
5.08% |
0.99% |
N/A% |
4.75% |
|
0.05% |
0.25% |
1.97% |
5.86% |
2.59% |
-3.99% |
4.93% |
|
0.00% |
0.23% |
1.68% |
5.04% |
0.98% |
-7.17% |
4.63% |
|
0.00% |
0.23% |
1.75% |
5.04% |
0.98% |
N/A% |
4.62% |
|
0.09% |
0.00% |
1.71% |
6.18% |
3.99% |
1.44% |
4.74% |
|
-0.01% |
0.63% |
1.40% |
5.16% |
2.78% |
-9.33% |
4.10% |
|
0.00% |
0.62% |
1.44% |
5.18% |
2.88% |
-14.23% |
4.09% |
|
-0.01% |
0.69% |
1.66% |
6.02% |
4.46% |
-6.47% |
4.58% |
|
0.00% |
0.05% |
0.98% |
3.62% |
-0.71% |
-15.55% |
3.18% |
|
0.03% |
-0.32% |
1.24% |
4.35% |
0.64% |
-6.16% |
3.43% |
|
0.03% |
0.19% |
1.79% |
6.08% |
4.08% |
-0.21% |
4.57% |
|
0.03% |
-0.38% |
1.22% |
4.39% |
0.99% |
-5.71% |
3.38% |
|
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% |
-0.16% |
2.60% |
7.30% |
5.33% |
6.13% |
6.49% |
|
0.00% |
0.34% |
2.37% |
6.77% |
3.55% |
-2.34% |
5.42% |
|
0.25% |
-0.08% |
2.28% |
6.12% |
2.97% |
5.75% |
5.75% |
|
0.00% |
0.45% |
2.00% |
5.66% |
1.26% |
-2.61% |
4.67% |
|
0.45% |
-0.23% |
0.68% |
1.30% |
-2.43% |
-14.12% |
0.15% |
|
0.44% |
-0.26% |
0.62% |
1.06% |
-3.05% |
-15.20% |
0.00% |
|
0.52% |
-0.13% |
-0.13% |
1.32% |
-2.41% |
-14.09% |
1.19% |
|
0.41% |
-0.27% |
-0.41% |
0.83% |
-3.18% |
-15.31% |
0.83% |
|
0.44% |
-0.22% |
0.73% |
4.22% |
3.21% |
-4.49% |
2.98% |
|
0.00% |
0.18% |
0.92% |
2.23% |
1.95% |
0.92% |
2.04% |
|
0.10% |
0.84% |
2.13% |
4.80% |
2.45% |
-5.60% |
4.58% |
|
0.00% |
0.74% |
1.31% |
2.46% |
-1.99% |
-13.00% |
3.04% |
|
0.14% |
0.36% |
0.57% |
2.03% |
4.45% |
6.26% |
0.71% |
|
0.22% |
0.34% |
0.00% |
0.00% |
0.34% |
-1.97% |
-0.55% |
|
0.67% |
1.05% |
1.12% |
3.37% |
4.49% |
4.33% |
1.50% |
|
0.76% |
1.01% |
0.38% |
1.01% |
-0.25% |
-4.65% |
0.00% |
|
-0.08% |
0.17% |
1.27% |
2.56% |
2.30% |
3.27% |
1.78% |
|
-0.11% |
0.22% |
0.79% |
1.36% |
-0.22% |
-1.64% |
1.01% |
|
0.00% |
0.48% |
1.15% |
2.42% |
0.67% |
0.38% |
1.15% |
|
0.00% |
0.08% |
0.84% |
1.60% |
-1.87% |
-15.31% |
2.29% |
|
0.00% |
0.66% |
1.50% |
3.39% |
0.49% |
-9.89% |
3.21% |
|
0.64% |
1.56% |
2.85% |
0.64% |
-4.32% |
-9.92% |
1.56% |
|
0.04% |
0.36% |
2.40% |
6.97% |
4.54% |
0.37% |
5.62% |
|
0.04% |
0.35% |
2.40% |
3.08% |
0.73% |
-3.29% |
5.62% |
|
0.04% |
0.36% |
1.61% |
4.44% |
-0.26% |
-8.31% |
3.96% |
|
0.01% |
0.31% |
2.07% |
6.02% |
2.81% |
-2.79% |
5.11% |
|
0.05% |
0.35% |
1.51% |
4.08% |
-0.69% |
-9.09% |
3.73% |
|
0.04% |
0.33% |
1.39% |
3.81% |
-1.22% |
-10.03% |
3.56% |
|
0.04% |
0.33% |
2.31% |
6.70% |
4.01% |
-0.64% |
5.47% |
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% |
|
0.04% |
0.34% |
1.52% |
4.18% |
-0.78% |
-9.26% |
3.80% |
|
0.01% |
0.29% |
2.00% |
5.76% |
2.29% |
-3.71% |
4.98% |
|
0.07% |
0.42% |
1.28% |
3.42% |
-1.48% |
-9.92% |
3.13% |
|
0.07% |
0.40% |
1.19% |
3.17% |
-2.00% |
-10.86% |
2.98% |
|
0.10% |
0.20% |
2.61% |
6.02% |
2.00% |
-7.01% |
5.04% |
|
0.17% |
0.23% |
1.73% |
3.81% |
1.84% |
-5.90% |
3.69% |
|
0.12% |
0.24% |
1.62% |
3.67% |
1.56% |
-6.46% |
3.54% |
|
0.16% |
0.29% |
1.65% |
3.71% |
1.68% |
-6.48% |
3.39% |
|
0.16% |
0.23% |
2.23% |
5.38% |
4.91% |
-0.35% |
4.69% |
|
0.00% |
0.36% |
1.96% |
5.46% |
-1.66% |
-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% |
|
0.12% |
-0.02% |
1.68% |
4.75% |
4.44% |
-1.63% |
4.20% |
|
0.13% |
-0.47% |
0.62% |
3.17% |
1.37% |
-7.25% |
3.09% |
|
-0.04% |
-0.70% |
1.94% |
6.15% |
5.85% |
8.86% |
5.26% |
|
0.03% |
0.08% |
1.61% |
5.65% |
4.32% |
0.11% |
4.40% |
|
0.00% |
0.06% |
1.26% |
4.53% |
2.12% |
-3.93% |
4.01% |
|
0.03% |
0.06% |
1.53% |
5.40% |
3.81% |
-0.86% |
4.24% |
|
0.03% |
0.06% |
1.56% |
5.41% |
3.80% |
-0.87% |
4.27% |
|
0.00% |
0.06% |
1.26% |
4.53% |
2.06% |
-3.94% |
3.95% |
|
0.00% |
0.06% |
1.27% |
4.47% |
2.00% |
-4.05% |
3.96% |
|
0.01% |
0.18% |
2.05% |
7.32% |
4.59% |
0.26% |
5.73% |
|
-0.06% |
0.35% |
1.45% |
5.06% |
3.86% |
-5.59% |
4.22% |
|
-0.06% |
0.33% |
1.36% |
4.78% |
3.31% |
-6.58% |
4.07% |
|
-0.06% |
0.33% |
0.79% |
3.00% |
-0.18% |
-12.53% |
2.89% |
|
-0.07% |
0.33% |
0.47% |
2.08% |
-1.84% |
-15.17% |
2.26% |
|
0.00% |
0.32% |
2.49% |
6.59% |
4.47% |
-0.16% |
5.46% |
|
0.00% |
-0.36% |
2.65% |
6.99% |
6.04% |
8.38% |
6.24% |
|
0.02% |
0.35% |
1.98% |
4.85% |
1.09% |
-6.37% |
4.35% |
|
0.00% |
0.33% |
2.42% |
6.35% |
4.02% |
-0.97% |
5.32% |
|
0.00% |
-0.37% |
2.60% |
6.84% |
5.58% |
7.52% |
6.16% |
|
0.00% |
0.32% |
1.88% |
4.61% |
0.64% |
-7.17% |
4.22% |
|
0.04% |
0.62% |
0.56% |
2.03% |
2.13% |
-5.59% |
1.41% |
|
0.01% |
0.55% |
0.25% |
1.09% |
0.49% |
-8.49% |
0.91% |
|
0.13% |
0.23% |
2.15% |
7.62% |
5.08% |
-0.42% |
6.17% |
|
-0.00% |
-0.50% |
2.31% |
8.03% |
6.60% |
7.94% |
7.10% |
|
0.13% |
0.23% |
1.61% |
5.74% |
1.52% |
-6.97% |
4.94% |
|
-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% |
0.17% |
2.04% |
6.67% |
4.03% |
-0.55% |
5.24% |
|
0.00% |
0.00% |
0.81% |
3.33% |
0.81% |
-3.88% |
3.33% |
|
0.00% |
0.00% |
2.22% |
5.75% |
2.22% |
-5.15% |
4.55% |
基金平均績效 |
0.09% |
0.30% |
1.57% |
4.16% |
1.46% |
-4.51% |
2.85% |