| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.25% |
-0.86% |
0.29% |
0.00% |
5.66% |
14.45% |
15.11% |
| ML美國公司債指數 |
0.01% |
-0.03% |
1.08% |
0.63% |
6.19% |
14.84% |
13.85% |
|
0.03% |
0.06% |
0.55% |
0.65% |
4.57% |
12.09% |
11.56% |
|
0.00% |
-0.36% |
0.12% |
-0.60% |
1.96% |
6.39% |
6.39% |
|
-0.27% |
-1.32% |
-0.13% |
-1.19% |
3.02% |
8.70% |
9.81% |
|
0.00% |
-0.30% |
0.15% |
-0.67% |
1.82% |
6.10% |
6.10% |
|
0.00% |
-0.38% |
0.00% |
-0.99% |
1.09% |
4.60% |
4.77% |
|
0.00% |
-0.28% |
0.14% |
-0.70% |
1.72% |
6.06% |
6.06% |
|
0.00% |
-0.28% |
0.14% |
-0.63% |
1.79% |
6.11% |
6.11% |
|
0.00% |
-0.22% |
0.14% |
-0.64% |
1.83% |
6.18% |
6.18% |
|
-0.23% |
0.00% |
0.26% |
-0.64% |
3.34% |
9.76% |
8.72% |
|
-0.28% |
-0.29% |
0.51% |
-0.64% |
4.17% |
11.17% |
10.04% |
|
-0.31% |
-0.18% |
0.68% |
0.11% |
5.44% |
13.83% |
13.43% |
|
-0.28% |
-0.47% |
0.32% |
-1.24% |
2.90% |
8.46% |
7.36% |
|
-0.30% |
-0.56% |
0.30% |
-1.12% |
2.87% |
9.15% |
8.77% |
|
-0.29% |
-0.16% |
0.42% |
-0.69% |
2.83% |
8.93% |
7.76% |
|
-0.29% |
-0.36% |
0.05% |
-1.31% |
1.55% |
6.26% |
5.13% |
|
-0.31% |
-0.21% |
0.60% |
-0.30% |
4.98% |
12.80% |
12.10% |
|
-0.31% |
-0.44% |
0.38% |
-1.03% |
3.42% |
9.50% |
8.82% |
|
-0.31% |
-0.48% |
0.33% |
-1.00% |
3.16% |
9.09% |
8.76% |
|
-0.30% |
-0.39% |
0.13% |
-1.58% |
1.00% |
5.36% |
4.24% |
|
-0.32% |
-0.48% |
0.27% |
-1.31% |
2.91% |
8.60% |
7.96% |
|
-0.31% |
-0.48% |
0.33% |
-1.15% |
3.18% |
8.95% |
8.29% |
|
-0.27% |
-0.39% |
0.66% |
-0.26% |
5.02% |
12.62% |
11.62% |
|
-0.27% |
-0.42% |
0.64% |
-0.36% |
4.81% |
12.11% |
11.11% |
|
-0.32% |
-0.52% |
0.23% |
-1.43% |
2.64% |
8.06% |
7.41% |
|
-0.13% |
-0.03% |
0.77% |
-0.01% |
2.90% |
9.43% |
7.73% |
|
-0.16% |
-0.16% |
0.66% |
-0.33% |
3.13% |
9.61% |
7.96% |
|
-0.09% |
0.09% |
0.09% |
-0.09% |
2.04% |
6.27% |
5.01% |
|
-0.11% |
0.00% |
-0.22% |
-0.77% |
0.45% |
2.75% |
1.93% |
|
-0.11% |
0.00% |
-0.23% |
-1.12% |
-0.11% |
1.49% |
0.68% |
|
-0.09% |
-0.18% |
0.54% |
-0.09% |
1.54% |
8.41% |
6.85% |
|
-0.05% |
-0.05% |
0.37% |
-0.81% |
2.19% |
5.03% |
4.78% |
|
-0.05% |
0.00% |
0.56% |
-0.09% |
3.72% |
8.49% |
7.90% |
|
0.00% |
0.00% |
0.28% |
-1.01% |
1.98% |
4.64% |
4.44% |
|
0.00% |
0.00% |
0.29% |
-1.15% |
1.38% |
3.31% |
3.31% |
|
-0.06% |
0.00% |
0.51% |
-0.34% |
3.25% |
7.49% |
6.91% |
|
0.00% |
0.00% |
0.49% |
-0.48% |
2.99% |
6.80% |
6.35% |
|
-0.04% |
0.00% |
0.50% |
-0.50% |
2.82% |
6.31% |
5.99% |
|
-0.08% |
0.00% |
0.48% |
-0.48% |
2.98% |
6.78% |
6.32% |
|
-0.28% |
0.08% |
0.12% |
-0.07% |
4.67% |
12.77% |
10.87% |
|
-0.29% |
0.04% |
-0.07% |
-0.60% |
3.50% |
10.01% |
8.37% |
|
-0.22% |
-0.12% |
0.30% |
-2.84% |
0.58% |
6.51% |
5.96% |
|
-0.33% |
-0.10% |
0.20% |
-0.68% |
2.65% |
9.22% |
8.21% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.17% |
-0.23% |
0.30% |
-0.69% |
2.84% |
8.19% |
7.53% |
