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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 |
0.01% |
0.20% |
0.57% |
1.63% |
4.33% |
7.64% |
5.88% |
|
0.00% |
0.16% |
0.48% |
-3.51% |
-1.09% |
0.96% |
0.00% |
|
0.00% |
0.16% |
0.00% |
-0.16% |
0.96% |
0.96% |
1.13% |
|
0.11% |
0.11% |
1.71% |
6.98% |
11.90% |
7.71% |
15.01% |
|
0.00% |
0.09% |
0.00% |
-0.53% |
0.35% |
-0.44% |
0.18% |
|
0.00% |
0.00% |
1.58% |
6.51% |
10.92% |
6.16% |
13.66% |
|
0.00% |
0.10% |
0.42% |
0.85% |
3.19% |
5.47% |
4.49% |
|
0.00% |
0.19% |
0.12% |
0.13% |
0.79% |
1.80% |
1.23% |
|
0.00% |
0.19% |
0.44% |
1.11% |
2.86% |
6.28% |
4.45% |
|
0.01% |
0.22% |
0.30% |
0.62% |
1.75% |
3.61% |
2.56% |
|
0.02% |
0.22% |
0.61% |
1.60% |
3.82% |
8.12% |
5.81% |
|
-0.05% |
0.07% |
0.47% |
0.96% |
3.14% |
5.07% |
4.54% |
|
-0.66% |
0.49% |
1.37% |
8.04% |
13.76% |
12.48% |
18.18% |
|
0.00% |
0.00% |
0.79% |
-2.12% |
0.00% |
2.63% |
1.75% |
|
0.00% |
0.09% |
0.43% |
0.77% |
2.00% |
2.53% |
2.62% |
|
-0.04% |
0.21% |
0.49% |
1.22% |
3.68% |
6.42% |
4.81% |
|
-0.33% |
-0.07% |
-0.08% |
0.36% |
1.91% |
2.70% |
2.12% |
|
-0.04% |
0.24% |
0.66% |
1.68% |
4.62% |
8.29% |
6.13% |
|
-0.44% |
-0.16% |
-0.14% |
0.47% |
2.14% |
3.28% |
2.36% |
|
0.00% |
0.22% |
0.57% |
1.36% |
4.23% |
8.86% |
6.35% |
|
-0.00% |
0.22% |
0.56% |
1.32% |
4.16% |
8.73% |
6.26% |
|
-0.00% |
0.21% |
0.51% |
1.18% |
3.87% |
8.12% |
5.82% |
|
-0.01% |
-0.19% |
0.11% |
0.00% |
1.45% |
2.40% |
2.03% |
|
-0.02% |
-0.25% |
0.16% |
0.24% |
1.88% |
3.07% |
2.59% |
|
0.02% |
-0.34% |
0.09% |
-0.04% |
1.47% |
2.24% |
1.96% |
|
-0.02% |
0.24% |
0.66% |
1.76% |
4.97% |
10.07% |
7.32% |
| 基金平均績效 |
-0.06% |
0.10% |
0.49% |
1.23% |
3.55% |
5.10% |
4.93% |
* 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。)
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