| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.48% |
0.23% |
0.95% |
0.60% |
-0.78% |
-5.82% |
0.19% |
| ML美國公司債指數 |
0.00% |
-0.06% |
-0.67% |
1.95% |
0.85% |
7.12% |
-1.12% |
|
0.03% |
0.28% |
0.31% |
3.21% |
4.71% |
3.38% |
-0.22% |
|
0.12% |
0.36% |
-0.12% |
1.97% |
2.22% |
-1.78% |
-0.12% |
|
-0.44% |
0.29% |
0.44% |
-0.73% |
-3.13% |
-10.51% |
0.29% |
|
0.08% |
0.31% |
-0.15% |
1.78% |
1.94% |
-3.17% |
-0.23% |
|
0.00% |
0.24% |
-0.32% |
1.38% |
1.22% |
-4.96% |
-0.24% |
|
0.00% |
0.22% |
-0.22% |
1.69% |
1.77% |
-3.70% |
-0.29% |
|
0.00% |
0.22% |
-0.22% |
1.68% |
1.83% |
-3.68% |
-0.29% |
|
0.00% |
0.29% |
-0.15% |
1.86% |
1.93% |
-2.56% |
-0.29% |
|
-0.05% |
0.08% |
-0.38% |
0.57% |
0.27% |
6.54% |
-0.62% |
|
0.06% |
0.16% |
-0.92% |
-0.05% |
-1.81% |
6.66% |
-1.21% |
|
-0.13% |
0.01% |
-0.58% |
2.07% |
1.46% |
7.09% |
-0.91% |
|
0.06% |
0.16% |
-1.14% |
-0.71% |
-3.09% |
4.00% |
-1.44% |
|
-0.12% |
0.02% |
-1.04% |
0.76% |
-1.09% |
1.87% |
-1.36% |
|
-0.07% |
0.10% |
-0.72% |
0.12% |
-0.55% |
5.12% |
-0.79% |
|
-0.07% |
0.10% |
-0.95% |
-0.54% |
-1.82% |
2.50% |
-1.02% |
|
-0.12% |
0.01% |
-0.65% |
1.59% |
0.61% |
7.77% |
-1.02% |
|
-0.11% |
0.02% |
-0.92% |
0.83% |
-0.89% |
4.61% |
-1.29% |
|
-0.13% |
0.01% |
-0.96% |
1.05% |
-0.41% |
2.49% |
-1.22% |
|
-0.07% |
0.10% |
-1.01% |
-0.63% |
-1.93% |
1.93% |
-1.03% |
|
-0.13% |
0.01% |
-0.98% |
0.72% |
-0.99% |
3.60% |
-1.30% |
|
-0.09% |
0.03% |
-0.95% |
0.70% |
-1.14% |
4.08% |
-1.32% |
|
-0.07% |
0.14% |
-0.46% |
1.69% |
0.82% |
8.12% |
-1.08% |
|
-0.08% |
0.13% |
-0.50% |
1.56% |
0.57% |
7.62% |
-1.12% |
|
-0.11% |
0.02% |
-1.02% |
0.59% |
-1.24% |
3.12% |
-1.33% |
|
-0.04% |
0.02% |
-0.67% |
0.23% |
-1.17% |
8.40% |
-0.97% |
|
0.00% |
0.00% |
-0.74% |
0.00% |
-0.96% |
8.88% |
-1.04% |
|
-0.02% |
-0.04% |
-0.14% |
1.45% |
1.10% |
3.84% |
-0.58% |
|
-0.13% |
0.09% |
-0.51% |
0.56% |
-0.17% |
5.44% |
-0.85% |
|
-0.13% |
0.09% |
-0.38% |
0.82% |
0.30% |
7.07% |
-0.80% |
|
-0.09% |
-0.09% |
-0.62% |
0.18% |
-1.05% |
3.96% |
-0.97% |
|
-0.19% |
0.00% |
-0.65% |
0.28% |
-0.74% |
4.17% |
-0.92% |
|
-0.16% |
0.05% |
-0.52% |
0.53% |
-0.26% |
5.91% |
-0.89% |
|
-0.15% |
0.08% |
-0.45% |
0.53% |
-0.23% |
5.85% |
-0.90% |
|
-0.15% |
0.12% |
-0.42% |
0.86% |
0.47% |
6.77% |
-0.81% |
|
-0.08% |
0.00% |
-0.37% |
0.68% |
0.00% |
6.15% |
-0.89% |
|
0.09% |
0.21% |
-0.22% |
1.82% |
1.52% |
6.54% |
-0.74% |
|
0.09% |
0.18% |
-0.35% |
1.41% |
0.69% |
4.65% |
-0.81% |
|
-0.06% |
0.02% |
-0.34% |
-1.31% |
-1.40% |
3.48% |
-0.65% |
|
0.01% |
0.09% |
-0.28% |
1.31% |
1.00% |
8.07% |
-0.59% |
| 基金平均績效 |
-0.07% |
0.11% |
-0.48% |
0.83% |
-0.01% |
3.34% |
-0.79% |
