| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
| ML全球高收益指數 |
0.11% |
0.74% |
1.42% |
5.22% |
2.91% |
4.18% |
6.27% |
|
0.00% |
0.86% |
0.51% |
3.72% |
-1.51% |
-2.17% |
5.40% |
|
0.11% |
0.80% |
0.46% |
3.53% |
-1.78% |
-2.44% |
5.26% |
|
0.00% |
0.72% |
0.36% |
3.14% |
-2.28% |
-3.63% |
4.89% |
|
0.05% |
0.76% |
0.98% |
5.19% |
1.37% |
3.71% |
6.89% |
|
-0.06% |
0.45% |
0.90% |
4.13% |
0.91% |
3.58% |
5.92% |
|
0.11% |
0.99% |
1.49% |
4.46% |
-0.19% |
0.30% |
5.87% |
|
0.00% |
0.51% |
0.51% |
3.11% |
-1.97% |
-6.57% |
3.92% |
|
-0.28% |
-0.28% |
0.00% |
3.54% |
0.86% |
1.15% |
5.09% |
|
0.06% |
0.59% |
0.98% |
4.76% |
1.38% |
-0.13% |
5.55% |
|
-0.07% |
-0.29% |
0.52% |
5.03% |
4.30% |
8.21% |
6.68% |
|
0.04% |
0.56% |
0.74% |
3.93% |
-0.13% |
-3.04% |
4.86% |
|
0.25% |
0.76% |
0.51% |
3.13% |
-1.98% |
-6.38% |
4.49% |
|
0.00% |
0.00% |
0.00% |
3.25% |
0.87% |
1.45% |
5.44% |
|
0.00% |
0.51% |
0.37% |
2.85% |
-2.07% |
-6.74% |
4.18% |
|
0.00% |
0.58% |
0.36% |
2.83% |
-2.26% |
-6.94% |
4.23% |
|
0.00% |
0.56% |
0.32% |
2.77% |
-2.25% |
-6.93% |
4.21% |
|
0.08% |
0.57% |
0.41% |
2.82% |
-2.13% |
-6.77% |
4.21% |
|
0.00% |
0.51% |
0.51% |
2.84% |
-1.97% |
-6.57% |
3.92% |
|
-0.28% |
-0.28% |
0.00% |
3.24% |
0.86% |
1.15% |
5.09% |
|
0.04% |
0.58% |
0.89% |
4.49% |
0.89% |
-1.14% |
5.32% |
|
-0.10% |
-0.20% |
0.50% |
4.79% |
3.86% |
7.15% |
6.47% |
|
0.05% |
0.52% |
0.66% |
3.71% |
-0.61% |
-3.98% |
4.68% |
|
0.00% |
0.50% |
0.25% |
2.81% |
-1.95% |
-6.51% |
4.15% |
|
0.00% |
-0.28% |
0.00% |
3.20% |
1.14% |
1.43% |
5.34% |
|
0.07% |
0.51% |
0.44% |
2.93% |
-2.00% |
-6.67% |
4.18% |
|
0.07% |
0.58% |
0.44% |
2.84% |
-2.20% |
-6.83% |
4.24% |
|
0.00% |
0.61% |
0.17% |
2.41% |
-2.96% |
-8.38% |
3.99% |
|
0.00% |
0.54% |
0.18% |
2.27% |
-3.26% |
-8.75% |
3.87% |
|
0.09% |
0.56% |
0.18% |
2.17% |
-3.39% |
-9.29% |
3.83% |
|
0.00% |
0.57% |
0.09% |
2.02% |
-3.72% |
-9.69% |
3.71% |
|
0.10% |
0.68% |
1.47% |
5.14% |
2.09% |
3.73% |
6.42% |
|
0.07% |
0.60% |
1.76% |
4.23% |
1.01% |
2.18% |
6.07% |
|
-0.08% |
-0.30% |
1.47% |
4.12% |
4.70% |
12.02% |
7.44% |
|
0.13% |
0.61% |
1.84% |
4.41% |
1.29% |
2.68% |
6.19% |
|
0.16% |
0.77% |
1.18% |
4.48% |
1.46% |
2.72% |
5.81% |
|
0.17% |
1.75% |
1.38% |
3.37% |
-4.85% |
-10.27% |
4.23% |
|
0.06% |
0.73% |
1.10% |
4.49% |
0.42% |
1.39% |
5.97% |
|
0.07% |
0.80% |
1.32% |
5.29% |
1.98% |
4.38% |
6.67% |
|
0.05% |
0.79% |
1.32% |
5.29% |
1.94% |
-0.80% |
6.66% |
|
0.07% |
0.74% |
1.10% |
4.49% |
0.42% |
-3.63% |
5.97% |
|
0.07% |
0.77% |
1.28% |
3.90% |
-1.46% |
-2.35% |
5.27% |
|
0.07% |
0.79% |
1.34% |
3.91% |
-1.32% |
-1.93% |
5.27% |
|
0.14% |
0.71% |
0.87% |
2.90% |
-1.03% |
0.47% |
5.34% |
|
0.14% |
0.71% |
0.37% |
1.35% |
-3.96% |
-5.41% |
3.76% |
|
0.0390% |
0.51% |
0.51% |
3.74% |
-0.55% |
1.09% |
5.53% |
|
0.0398% |
0.51% |
0.16% |
2.65% |
-2.62% |
-3.10% |
4.42% |
|
0.00% |
0.38% |
0.61% |
2.18% |
0.61% |
1.23% |
3.62% |
|
0.17% |
0.95% |
-1.10% |
2.45% |
-0.42% |
-3.86% |
3.81% |
|
0.00% |
0.56% |
0.75% |
3.49% |
-0.17% |
1.65% |
5.75% |
|
0.02% |
0.62% |
0.95% |
4.26% |
1.38% |
4.60% |
6.39% |
|
0.02% |
0.62% |
0.43% |
2.61% |
-1.82% |
-1.94% |
4.71% |
|
-0.36% |
0.51% |
0.10% |
4.06% |
-0.22% |
-3.65% |
5.21% |
|
0.13% |
1.01% |
1.14% |
5.98% |
3.28% |
3.28% |
7.11% |
|
-0.26% |
0.63% |
0.35% |
4.57% |
0.65% |
-2.01% |
5.70% |
|
0.11% |
0.91% |
0.73% |
4.59% |
0.66% |
-1.71% |
5.93% |
|
0.13% |
1.02% |
1.16% |
6.01% |
3.35% |
3.42% |
7.14% |
|
-0.36% |
0.52% |
0.15% |
4.30% |
0.10% |
-3.19% |
5.41% |
|
-0.39% |
0.35% |
0.20% |
3.78% |
-2.04% |
-2.54% |
5.48% |
|
0.14% |
0.76% |
1.03% |
4.57% |
2.59% |
3.35% |
6.01% |
|
-0.05% |
-0.05% |
0.64% |
4.43% |
5.25% |
12.21% |
6.92% |
|
0.17% |
0.69% |
0.69% |
3.37% |
0.17% |
-1.19% |
5.24% |
|
0.00% |
0.00% |
0.32% |
3.33% |
2.91% |
7.34% |
6.18% |
|
0.17% |
0.69% |
0.69% |
3.37% |
0.17% |
-1.19% |
5.24% |
|
0.11% |
0.67% |
0.34% |
2.16% |
-2.07% |
-5.58% |
4.30% |
|
0.16% |
0.74% |
0.99% |
4.32% |
2.09% |
2.35% |
5.82% |
|
0.17% |
0.86% |
0.69% |
3.36% |
0.34% |
-1.18% |
5.22% |
|
0.13% |
0.72% |
0.97% |
4.33% |
2.05% |
2.31% |
5.81% |
|
0.17% |
0.86% |
0.86% |
3.51% |
0.34% |
-1.01% |
5.37% |
|
0.00% |
0.38% |
1.00% |
4.39% |
1.86% |
1.88% |
5.76% |
|
0.00% |
0.38% |
0.44% |
2.65% |
-1.49% |
-4.65% |
4.00% |
|
0.11% |
0.76% |
0.39% |
3.43% |
0.94% |
1.75% |
5.78% |
|
0.11% |
0.76% |
0.02% |
2.27% |
-1.33% |
-2.57% |
4.59% |
|
0.17% |
0.84% |
1.25% |
4.81% |
2.73% |
4.00% |
6.80% |
|
0.17% |
0.84% |
0.71% |
3.10% |
-0.57% |
-2.43% |
5.06% |
|
0.17% |
0.84% |
1.26% |
4.81% |
2.73% |
4.00% |
6.80% |
|
0.17% |
0.84% |
0.71% |
3.11% |
-0.56% |
-2.42% |
5.07% |
|
0.20% |
0.89% |
1.25% |
5.07% |
3.05% |
2.10% |
6.71% |
|
0.20% |
0.89% |
0.71% |
3.36% |
-0.25% |
-4.17% |
4.97% |
|
0.20% |
0.89% |
1.25% |
5.07% |
3.05% |
2.10% |
6.71% |
|
0.20% |
0.89% |
0.71% |
3.35% |
-0.27% |
-4.20% |
4.96% |
|
0.17% |
0.80% |
0.74% |
3.49% |
0.21% |
-3.36% |
5.08% |
|
0.22% |
0.94% |
0.81% |
3.34% |
-0.37% |
-3.15% |
4.87% |
|
0.22% |
0.94% |
1.74% |
6.34% |
5.50% |
8.28% |
7.91% |
|
0.22% |
0.94% |
0.81% |
3.34% |
-0.38% |
-3.17% |
4.86% |
|
0.19% |
0.88% |
1.20% |
5.08% |
3.38% |
3.01% |
6.65% |
|
0.19% |
0.88% |
0.52% |
2.95% |
-0.75% |
-4.85% |
4.49% |
|
0.19% |
0.88% |
1.20% |
5.08% |
3.39% |
3.01% |
6.65% |
|
0.19% |
0.88% |
0.53% |
2.96% |
-0.73% |
-4.82% |
4.50% |
|
0.08% |
0.78% |
1.23% |
5.06% |
1.61% |
0.06% |
5.90% |
|
0.07% |
0.77% |
0.67% |
3.25% |
-1.85% |
-6.51% |
4.07% |
|
0.07% |
0.76% |
1.17% |
4.84% |
1.18% |
-0.80% |
5.71% |
|
0.06% |
0.76% |
0.61% |
3.01% |
-2.24% |
-7.31% |
3.88% |
|
-0.03% |
-0.23% |
0.96% |
5.30% |
4.85% |
8.38% |
6.78% |
|
0.06% |
0.76% |
0.14% |
1.65% |
-4.75% |
-11.47% |
2.47% |
|
0.08% |
0.89% |
-0.05% |
0.48% |
-6.58% |
-14.44% |
1.11% |
|
0.06% |
0.75% |
0.06% |
1.42% |
-5.22% |
-12.28% |
2.28% |
|
0.09% |
0.87% |
-0.05% |
0.82% |
-6.55% |
-14.71% |
1.47% |
|
0.05% |
0.12% |
1.28% |
4.11% |
-0.83% |
-1.44% |
6.06% |
|
0.06% |
0.19% |
1.52% |
4.98% |
0.74% |
1.65% |
6.77% |
|
0.06% |
0.17% |
1.07% |
3.56% |
-2.04% |
-4.16% |
5.72% |
|
0.27% |
0.97% |
0.88% |
4.73% |
3.38% |
-1.05% |
6.42% |
|
0.27% |
0.97% |
0.28% |
2.85% |
-0.23% |
-7.83% |
4.50% |
| 基金平均績效 |
0.06% |
0.62% |
0.70% |
3.67% |
-0.04% |
-1.54% |
5.24% |
