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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 |
0.10% |
0.33% |
0.83% |
2.55% |
3.55% |
10.44% |
0.61% |
|
0.16% |
0.33% |
0.49% |
2.16% |
2.67% |
3.54% |
0.49% |
|
0.00% |
0.17% |
0.17% |
1.17% |
0.50% |
3.43% |
0.00% |
|
-0.24% |
0.00% |
-0.24% |
0.95% |
-0.59% |
0.83% |
-0.94% |
|
0.10% |
0.19% |
0.10% |
0.77% |
-0.09% |
2.03% |
0.00% |
|
-0.36% |
-0.12% |
-0.36% |
0.48% |
-1.30% |
-0.60% |
-1.07% |
|
0.10% |
0.25% |
0.50% |
2.19% |
2.55% |
7.60% |
0.40% |
|
0.07% |
0.21% |
0.24% |
1.26% |
1.68% |
4.34% |
0.14% |
|
0.07% |
0.21% |
0.48% |
2.08% |
3.28% |
7.94% |
0.38% |
|
0.06% |
0.25% |
0.48% |
1.90% |
3.13% |
7.39% |
0.24% |
|
0.06% |
0.25% |
0.70% |
2.70% |
4.68% |
11.01% |
0.48% |
|
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% |
|
0.10% |
0.30% |
1.00% |
2.90% |
0.70% |
7.76% |
0.80% |
|
0.17% |
0.26% |
0.70% |
2.03% |
2.66% |
7.92% |
0.43% |
|
0.09% |
0.14% |
0.26% |
1.74% |
2.04% |
8.56% |
0.11% |
|
0.09% |
0.14% |
0.08% |
1.18% |
0.87% |
5.99% |
0.11% |
|
0.09% |
0.18% |
0.51% |
2.38% |
3.40% |
11.65% |
0.22% |
|
0.09% |
0.18% |
0.16% |
1.29% |
1.20% |
6.86% |
0.22% |
|
0.11% |
0.41% |
0.85% |
2.60% |
3.86% |
9.95% |
0.65% |
|
0.10% |
0.40% |
0.83% |
2.56% |
3.80% |
9.82% |
0.65% |
|
0.10% |
0.39% |
0.79% |
2.42% |
3.51% |
9.21% |
0.62% |
|
0.10% |
-0.01% |
0.39% |
1.20% |
1.06% |
4.08% |
0.22% |
|
0.10% |
-0.14% |
0.45% |
1.37% |
1.41% |
4.93% |
0.14% |
|
0.11% |
-0.15% |
0.39% |
1.09% |
0.91% |
4.05% |
0.14% |
|
0.11% |
0.42% |
1.02% |
3.08% |
4.89% |
12.28% |
0.70% |
| 基金平均績效 |
0.04% |
0.20% |
0.47% |
1.76% |
1.58% |
5.80% |
-0.10% |
* 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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