|
|
歐洲高收益債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML歐洲高收益指數 |
0.05% |
0.20% |
-0.47% |
-0.31% |
-0.51% |
1.70% |
-0.63% |
|
0.00% |
0.16% |
-0.32% |
-0.32% |
-1.10% |
-4.26% |
-1.26% |
|
0.00% |
0.17% |
-0.66% |
-1.46% |
-3.04% |
-3.81% |
-3.19% |
|
0.00% |
-1.66% |
-2.20% |
-6.72% |
-5.43% |
0.11% |
-6.53% |
|
0.09% |
0.09% |
-0.73% |
-1.73% |
-3.74% |
-5.17% |
-3.82% |
|
0.00% |
-1.76% |
-2.40% |
-7.08% |
-6.20% |
-1.33% |
-7.17% |
|
0.05% |
0.16% |
-0.32% |
-0.37% |
-1.09% |
0.11% |
-1.25% |
|
0.01% |
0.02% |
-0.83% |
-1.14% |
-2.14% |
-2.99% |
-2.44% |
|
0.01% |
0.02% |
-0.50% |
-0.21% |
-0.24% |
0.87% |
-0.54% |
|
0.01% |
0.05% |
-0.62% |
-0.48% |
-0.85% |
-0.72% |
-1.30% |
|
0.03% |
0.11% |
-0.23% |
0.57% |
1.17% |
3.28% |
0.71% |
|
-0.17% |
0.04% |
-0.78% |
-1.77% |
-3.05% |
-2.23% |
-3.15% |
|
-0.59% |
-1.84% |
-2.52% |
-7.86% |
-5.05% |
1.28% |
-6.71% |
|
0.10% |
-0.30% |
-0.99% |
-1.48% |
-2.06% |
-4.13% |
-2.35% |
|
0.09% |
-0.36% |
-1.32% |
-2.53% |
-3.95% |
-4.20% |
-4.20% |
|
-0.17% |
0.08% |
-0.79% |
-0.92% |
-1.79% |
-0.04% |
-1.89% |
|
-0.17% |
0.08% |
-1.08% |
-1.79% |
-3.49% |
-3.45% |
-3.30% |
|
-0.16% |
0.13% |
-0.58% |
-0.27% |
-0.48% |
2.24% |
-0.80% |
|
-0.16% |
0.13% |
-0.99% |
-1.47% |
-2.84% |
-2.55% |
-2.77% |
|
-0.11% |
0.21% |
-0.71% |
-0.73% |
-0.53% |
1.60% |
-0.70% |
|
-0.12% |
0.21% |
-0.72% |
-0.76% |
-0.60% |
1.47% |
-0.75% |
|
-0.12% |
0.20% |
-0.77% |
-0.90% |
-0.87% |
0.91% |
-1.02% |
|
-0.12% |
-0.19% |
-1.15% |
-2.04% |
-3.17% |
-3.71% |
-3.31% |
|
-0.12% |
-0.31% |
-1.12% |
-2.01% |
-2.75% |
-2.89% |
-3.05% |
|
-0.10% |
-0.33% |
-1.16% |
-2.11% |
-3.14% |
-3.69% |
-3.40% |
|
-0.11% |
0.24% |
-0.56% |
-0.37% |
0.37% |
3.25% |
0.05% |
| 基金平均績效 |
-0.07% |
-0.19% |
-0.96% |
-1.84% |
-2.24% |
-1.20% |
-2.57% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
