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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 |
0.16% |
-0.47% |
-0.23% |
0.17% |
-0.54% |
-0.12% |
-0.47% |
|
0.17% |
-0.33% |
-0.17% |
0.33% |
-4.42% |
-4.87% |
-5.02% |
|
0.17% |
-0.66% |
-0.33% |
-0.66% |
-2.28% |
-4.61% |
-4.15% |
|
-0.11% |
-0.45% |
-1.02% |
-1.68% |
-8.46% |
-6.80% |
-7.68% |
|
0.09% |
-0.84% |
-0.65% |
-1.11% |
-3.09% |
-6.00% |
-5.33% |
|
-0.23% |
-0.45% |
-1.24% |
-2.12% |
-9.11% |
-8.16% |
-8.73% |
|
0.16% |
-0.42% |
-0.16% |
0.26% |
-0.47% |
-0.83% |
-1.04% |
|
0.20% |
-0.37% |
-0.45% |
-0.46% |
-2.10% |
-4.19% |
-3.60% |
|
0.20% |
-0.37% |
-0.17% |
0.42% |
-0.33% |
-0.52% |
-0.55% |
|
0.19% |
-0.32% |
-0.23% |
0.20% |
-0.84% |
-1.73% |
-1.66% |
|
0.21% |
-0.34% |
0.04% |
1.05% |
1.05% |
2.07% |
1.52% |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
-0.38% |
-0.68% |
-0.11% |
-4.69% |
-6.17% |
-6.90% |
-6.90% |
|
-0.36% |
-0.72% |
-0.36% |
-1.70% |
-4.11% |
-6.72% |
-6.08% |
|
-0.32% |
-0.76% |
-0.38% |
-0.13% |
-1.44% |
-1.96% |
-2.17% |
|
-0.31% |
-0.77% |
-0.68% |
-1.03% |
-3.18% |
-5.35% |
-4.74% |
|
-0.30% |
-0.71% |
-0.16% |
0.52% |
-0.14% |
0.52% |
-0.27% |
|
-0.30% |
-0.71% |
-0.56% |
-0.70% |
-2.55% |
-4.22% |
-3.83% |
|
-0.32% |
-0.58% |
-0.03% |
0.46% |
-0.79% |
-0.07% |
-0.61% |
|
-0.32% |
-0.59% |
-0.04% |
0.43% |
-0.85% |
-0.20% |
-0.71% |
|
-0.32% |
-0.59% |
-0.08% |
0.29% |
-1.12% |
-0.75% |
-1.14% |
|
-0.32% |
-0.60% |
-0.48% |
-0.89% |
-3.42% |
-5.32% |
-4.57% |
|
-0.31% |
-0.54% |
-0.42% |
-0.77% |
-3.22% |
-4.56% |
-4.01% |
|
-0.31% |
-0.55% |
-0.46% |
-0.86% |
-3.42% |
-5.24% |
-4.46% |
|
-0.31% |
-0.54% |
0.14% |
0.91% |
0.05% |
1.66% |
0.74% |
| 基金平均績效 |
-0.14% |
-0.48% |
-0.25% |
-0.38% |
-2.71% |
-3.21% |
-3.31% |
* 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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