| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.00% |
0.48% |
1.77% |
3.51% |
7.28% |
5.40% |
| JP新興市場政府債券指數 |
-0.34% |
-0.81% |
-1.44% |
-0.30% |
0.68% |
5.83% |
-1.11% |
| JP新興當地債 |
-0.23% |
-0.11% |
1.91% |
8.26% |
6.11% |
15.39% |
3.73% |
|
-0.45% |
-1.37% |
-0.80% |
-0.58% |
0.34% |
4.99% |
-0.04% |
|
-0.45% |
-0.77% |
-0.20% |
0.52% |
2.63% |
9.90% |
0.63% |
|
-0.74% |
-0.90% |
1.59% |
5.22% |
1.89% |
8.15% |
3.02% |
|
-0.74% |
-0.44% |
2.06% |
6.76% |
4.71% |
14.02% |
3.97% |
|
-0.74% |
-0.90% |
1.58% |
5.22% |
1.89% |
8.15% |
3.02% |
|
0.23% |
-0.81% |
-3.93% |
-6.17% |
-4.50% |
-7.66% |
-3.71% |
|
-0.38% |
-0.84% |
-1.18% |
0.03% |
0.38% |
6.03% |
-0.62% |
|
-0.38% |
-1.32% |
-1.63% |
-1.39% |
-2.37% |
0.19% |
-1.07% |
|
0.22% |
-0.83% |
-4.00% |
-6.40% |
-4.96% |
-8.58% |
-3.80% |
|
-0.39% |
-0.88% |
-1.26% |
-0.25% |
-0.14% |
4.94% |
-0.74% |
|
-0.38% |
-1.27% |
-1.64% |
-1.39% |
-2.44% |
0.13% |
-1.14% |
|
-0.39% |
-1.31% |
-1.69% |
-1.38% |
-2.43% |
-0.16% |
-1.08% |
|
-0.41% |
-1.30% |
-1.63% |
-1.43% |
-2.49% |
-0.14% |
-1.09% |
|
-0.37% |
-0.88% |
-1.34% |
-0.60% |
-0.74% |
3.74% |
-0.84% |
|
-0.41% |
-1.09% |
-1.55% |
-1.49% |
-2.61% |
-0.21% |
-1.09% |
|
0.00% |
0.31% |
-0.05% |
5.09% |
9.68% |
14.82% |
13.82% |
|
-0.39% |
-0.64% |
-1.10% |
-0.24% |
0.28% |
4.41% |
-0.62% |
|
-0.37% |
-0.93% |
-1.40% |
1.30% |
0.17% |
-0.31% |
0.31% |
|
-0.54% |
-0.49% |
1.70% |
8.27% |
5.37% |
14.62% |
3.77% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
-0.28% |
-0.70% |
-1.43% |
0.42% |
0.00% |
-0.88% |
0.09% |
|
-0.41% |
-0.30% |
1.69% |
7.34% |
5.29% |
14.24% |
3.56% |
|
-0.76% |
-0.96% |
1.36% |
4.08% |
3.65% |
12.12% |
1.77% |
|
-0.76% |
-0.96% |
1.43% |
4.15% |
3.71% |
5.30% |
1.84% |
|
-0.74% |
-0.92% |
1.58% |
4.76% |
4.92% |
14.50% |
2.01% |
|
-0.72% |
-0.93% |
0.82% |
2.90% |
1.47% |
7.22% |
1.25% |
|
-0.87% |
-0.73% |
3.08% |
7.19% |
4.99% |
15.33% |
3.81% |
|
-0.88% |
-0.74% |
2.52% |
5.34% |
1.41% |
7.54% |
3.23% |
|
-0.45% |
-0.85% |
-1.10% |
-1.67% |
-1.29% |
1.62% |
-1.05% |
|
-0.44% |
-0.86% |
-0.67% |
0.04% |
2.07% |
8.44% |
-0.60% |
|
-0.44% |
-0.86% |
-1.08% |
-1.38% |
-0.87% |
2.15% |
-1.00% |
|
-0.19% |
-0.59% |
-1.75% |
-2.85% |
-1.41% |
0.30% |
-2.28% |
|
-0.19% |
-0.15% |
-0.79% |
-1.59% |
-0.20% |
2.60% |
-1.38% |
|
-0.19% |
-0.97% |
-3.93% |
-6.69% |
-3.62% |
-8.05% |
-4.22% |
|
-0.46% |
-0.95% |
-0.80% |
-0.57% |
1.12% |
5.86% |
-0.80% |
|
-0.08% |
-1.24% |
-4.25% |
-7.01% |
-4.63% |
-12.01% |
-4.10% |
|
-0.33% |
-0.74% |
-1.15% |
-0.49% |
0.83% |
1.60% |
-0.90% |
|
-0.09% |
-1.63% |
-4.56% |
-7.78% |
-6.28% |
-11.47% |
-4.64% |
|
-0.26% |
-1.02% |
-1.44% |
-1.27% |
-1.02% |
1.93% |
-1.44% |
|
-0.58% |
-0.64% |
-1.97% |
0.06% |
-2.22% |
-1.34% |
-0.32% |
|
-0.59% |
-0.66% |
-2.10% |
-0.22% |
-2.88% |
-2.67% |
-0.44% |
|
-0.55% |
-0.66% |
-0.44% |
0.11% |
-2.17% |
-1.31% |
1.23% |
|
-0.57% |
-0.68% |
-0.57% |
-0.23% |
-2.90% |
-2.68% |
1.05% |
|
-0.62% |
-0.68% |
0.42% |
2.47% |
2.40% |
8.21% |
2.04% |
|
-0.86% |
-0.73% |
3.13% |
5.97% |
3.03% |
9.26% |
2.45% |
|
-0.59% |
-0.76% |
-0.12% |
0.92% |
1.08% |
0.37% |
0.36% |
|
-0.09% |
-0.09% |
-0.18% |
-0.36% |
0.27% |
1.76% |
-0.18% |
|
-0.19% |
0.10% |
1.48% |
2.29% |
2.39% |
7.42% |
1.48% |
|
-0.16% |
0.16% |
0.96% |
0.48% |
-1.25% |
0.00% |
0.96% |
|
0.00% |
-0.23% |
0.69% |
2.57% |
3.53% |
7.76% |
0.69% |
|
0.00% |
-0.22% |
0.00% |
0.44% |
-0.54% |
-0.54% |
0.00% |
|
-0.16% |
-1.63% |
1.11% |
5.56% |
4.78% |
7.44% |
1.11% |
|
-0.12% |
-1.66% |
0.36% |
3.24% |
0.12% |
-2.01% |
0.36% |
|
-0.09% |
-0.09% |
0.17% |
0.17% |
1.31% |
4.68% |
0.17% |
|
0.00% |
-0.11% |
-0.22% |
-0.97% |
-1.08% |
-0.11% |
-0.22% |
|
0.09% |
0.86% |
1.73% |
2.13% |
4.24% |
6.45% |
1.73% |
|
-0.20% |
0.34% |
1.52% |
1.73% |
0.76% |
6.07% |
1.52% |
|
-0.14% |
0.36% |
1.77% |
1.85% |
0.44% |
5.83% |
1.77% |
|
-0.38% |
-0.77% |
-1.49% |
-0.44% |
0.14% |
1.08% |
-1.17% |
|
-0.41% |
-0.79% |
-1.01% |
0.48% |
2.16% |
7.70% |
-0.28% |
|
-0.41% |
-0.79% |
-1.01% |
-3.03% |
-1.41% |
3.93% |
-0.28% |
|
-0.41% |
-1.46% |
-1.69% |
-1.53% |
-1.86% |
0.21% |
-1.62% |
|
-0.41% |
-0.86% |
-1.21% |
-0.14% |
1.04% |
5.47% |
-0.52% |
|
-0.40% |
-1.51% |
-1.71% |
-1.65% |
-1.97% |
-0.01% |
-1.70% |
|
-0.41% |
-1.51% |
-1.80% |
-1.88% |
-2.51% |
-1.02% |
-1.80% |
|
-0.41% |
-0.81% |
-1.10% |
0.22% |
1.64% |
6.61% |
-0.38% |
| 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% |
|
-0.42% |
-1.48% |
-1.77% |
-1.79% |
-2.36% |
-0.78% |
-1.72% |
|
-0.42% |
-0.88% |
-1.28% |
-0.41% |
0.48% |
4.40% |
-0.61% |
|
-0.39% |
-1.75% |
-1.62% |
-1.46% |
-1.58% |
1.21% |
-1.90% |
|
-0.40% |
-1.77% |
-1.73% |
-1.59% |
-2.03% |
0.27% |
-2.03% |
|
-0.35% |
-0.66% |
-0.71% |
-1.62% |
1.08% |
4.76% |
0.04% |
|
-0.83% |
-0.69% |
2.14% |
7.17% |
4.37% |
14.17% |
4.22% |
|
-0.50% |
-0.99% |
1.60% |
7.12% |
3.17% |
8.57% |
3.08% |
|
-0.44% |
-0.40% |
2.22% |
9.07% |
6.96% |
16.48% |
4.32% |
|
0.05% |
-0.73% |
-0.88% |
-1.35% |
-0.57% |
1.28% |
-0.94% |
|
0.05% |
-0.70% |
-0.92% |
-1.40% |
-0.65% |
1.10% |
-0.97% |
|
0.06% |
-1.03% |
-0.92% |
-1.35% |
-0.55% |
1.52% |
-1.27% |
|
0.08% |
-0.31% |
-0.46% |
-0.04% |
1.99% |
N/A% |
-0.08% |
|
-0.44% |
-0.98% |
-1.52% |
-0.33% |
-3.61% |
0.44% |
-0.77% |
|
-0.57% |
-0.57% |
1.79% |
8.18% |
5.27% |
14.59% |
3.78% |
|
-0.52% |
-0.52% |
1.27% |
6.22% |
1.59% |
6.82% |
3.24% |
|
-0.54% |
-0.67% |
-0.63% |
0.70% |
2.81% |
6.72% |
0.06% |
|
-0.54% |
-0.68% |
-1.00% |
-0.33% |
0.85% |
2.75% |
-0.31% |
|
-0.55% |
-0.75% |
-0.93% |
-0.29% |
0.90% |
2.79% |
-0.29% |
|
-0.54% |
-0.67% |
-0.62% |
0.73% |
2.89% |
6.93% |
0.07% |
|
-0.54% |
-0.67% |
-1.13% |
-0.70% |
0.06% |
1.34% |
-0.43% |
|
-0.19% |
-1.19% |
-3.83% |
-6.38% |
-3.16% |
-7.88% |
-3.66% |
|
-0.47% |
-0.80% |
-0.31% |
0.10% |
1.88% |
6.81% |
-0.26% |
|
-0.45% |
-1.06% |
-0.61% |
-0.78% |
0.00% |
2.71% |
-0.50% |
|
-0.51% |
-0.84% |
-0.42% |
-0.15% |
1.34% |
5.73% |
-0.36% |
|
-0.49% |
-0.82% |
-0.43% |
-0.15% |
1.36% |
5.72% |
-0.37% |
|
-0.50% |
-1.06% |
-0.67% |
-0.84% |
-0.06% |
2.65% |
-0.61% |
|
-0.50% |
-1.00% |
-0.61% |
-0.84% |
-0.06% |
2.66% |
-0.56% |
|
-0.50% |
-0.88% |
-1.59% |
-0.96% |
0.49% |
6.04% |
-1.15% |
|
-0.54% |
-0.39% |
1.61% |
7.77% |
4.85% |
14.01% |
3.66% |
|
-0.52% |
-1.23% |
0.72% |
5.73% |
1.19% |
6.32% |
2.27% |
|
-0.27% |
-0.51% |
-0.07% |
2.64% |
1.87% |
8.79% |
1.08% |
|
-0.27% |
-0.53% |
-0.15% |
2.37% |
1.33% |
7.63% |
0.98% |
|
-0.23% |
-0.33% |
1.45% |
6.14% |
3.27% |
10.75% |
3.32% |
|
-0.23% |
-0.35% |
1.36% |
5.87% |
2.75% |
9.62% |
3.22% |
|
-0.27% |
-0.53% |
-0.63% |
0.88% |
-1.57% |
1.58% |
0.49% |
|
-0.23% |
-0.35% |
0.90% |
4.40% |
-0.04% |
3.79% |
2.74% |
|
-0.27% |
-0.51% |
-0.81% |
0.36% |
-2.55% |
-0.18% |
0.30% |
|
-0.31% |
-0.68% |
-0.57% |
1.06% |
3.41% |
8.82% |
0.05% |
|
-0.19% |
-1.16% |
-3.57% |
-5.46% |
-2.10% |
-5.41% |
-3.21% |
|
-0.34% |
-1.18% |
-1.05% |
-0.42% |
0.27% |
1.82% |
-0.92% |
|
-0.32% |
-0.70% |
-0.51% |
0.84% |
2.98% |
7.62% |
0.06% |
|
-0.24% |
-1.18% |
-3.62% |
-5.66% |
-2.57% |
-6.50% |
-3.25% |
|
-0.35% |
-1.20% |
-1.05% |
-0.60% |
-0.19% |
0.66% |
-0.94% |
|
-0.38% |
-0.39% |
1.35% |
4.11% |
2.25% |
6.46% |
2.44% |
|
-0.39% |
-0.42% |
1.16% |
3.52% |
1.11% |
4.30% |
2.20% |
|
-0.67% |
-1.00% |
-1.10% |
-0.42% |
1.81% |
7.94% |
-0.68% |
|
-0.32% |
-1.42% |
-4.24% |
-6.83% |
-2.92% |
-7.07% |
-4.34% |
|
-0.67% |
-1.41% |
-1.51% |
-1.68% |
-1.02% |
1.18% |
-1.42% |
|
-0.51% |
-0.61% |
-0.11% |
0.00% |
2.17% |
7.86% |
0.01% |
|
-0.55% |
-0.63% |
-0.63% |
-1.55% |
-1.01% |
1.52% |
-0.55% |
|
-0.25% |
-0.65% |
-3.26% |
-6.14% |
-2.62% |
-6.30% |
-3.45% |
|
-0.51% |
-0.66% |
-0.26% |
-0.62% |
0.96% |
5.65% |
-0.18% |
|
-0.53% |
-0.63% |
-0.13% |
-0.03% |
2.07% |
7.66% |
0.00% |
|
-0.25% |
-0.66% |
-3.28% |
-6.17% |
-2.66% |
-6.42% |
-3.47% |
|
-0.49% |
-0.65% |
-0.65% |
-1.61% |
-1.05% |
1.41% |
-0.57% |
|
-0.53% |
-0.62% |
-0.80% |
-2.19% |
-2.11% |
-0.53% |
-0.71% |
|
-0.42% |
-0.74% |
-0.31% |
0.46% |
2.45% |
7.68% |
-0.13% |
|
-0.41% |
-0.73% |
-0.87% |
-1.21% |
-0.92% |
0.58% |
-0.68% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
|
0.00% |
-0.76% |
-1.50% |
-4.38% |
-2.96% |
-3.68% |
-2.24% |
|
-1.00% |
-1.98% |
-1.00% |
-1.98% |
-1.00% |
2.06% |
-1.98% |
