| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.11% |
-0.48% |
1.06% |
-1.91% |
5.66% |
-5.02% |
-3.61% |
| ML美國公司債指數 |
0.00% |
-0.26% |
0.33% |
1.87% |
11.73% |
8.03% |
6.80% |
|
0.00% |
0.00% |
-0.41% |
2.39% |
12.15% |
2.15% |
0.68% |
|
-0.37% |
-0.37% |
-1.22% |
1.12% |
8.74% |
-2.88% |
-3.11% |
|
-0.29% |
-0.86% |
0.29% |
-3.09% |
2.37% |
-9.69% |
-7.26% |
|
-0.39% |
-0.39% |
-1.23% |
1.02% |
8.36% |
-4.25% |
-4.47% |
|
-0.57% |
-0.57% |
-1.53% |
0.66% |
7.29% |
-6.07% |
-5.93% |
|
-0.37% |
-0.37% |
-1.24% |
0.97% |
8.17% |
-4.79% |
-4.86% |
|
-0.37% |
-0.37% |
-1.24% |
0.97% |
8.21% |
-4.77% |
-4.84% |
|
-0.37% |
-0.37% |
-1.18% |
1.06% |
8.76% |
-3.80% |
-3.87% |
|
0.03% |
-0.14% |
0.27% |
1.33% |
5.04% |
7.03% |
6.75% |
|
0.06% |
-0.52% |
0.24% |
1.06% |
8.54% |
7.97% |
7.96% |
|
0.08% |
-0.63% |
0.06% |
1.40% |
13.52% |
7.26% |
6.10% |
|
0.06% |
-0.52% |
0.01% |
0.41% |
7.18% |
5.32% |
5.96% |
|
0.08% |
-0.64% |
-0.34% |
0.16% |
10.72% |
2.07% |
2.22% |
|
0.04% |
-0.19% |
0.25% |
0.45% |
4.30% |
6.30% |
6.34% |
|
0.04% |
-0.20% |
0.05% |
-0.17% |
2.99% |
3.69% |
4.37% |
|
0.10% |
-0.61% |
0.05% |
1.20% |
11.29% |
8.17% |
7.47% |
|
0.10% |
-0.60% |
-0.19% |
0.45% |
9.65% |
5.01% |
5.11% |
|
0.09% |
-0.63% |
-0.21% |
0.51% |
11.30% |
2.47% |
2.52% |
|
0.04% |
-0.20% |
0.04% |
-0.21% |
3.03% |
2.88% |
3.84% |
|
0.11% |
-0.61% |
-0.19% |
0.41% |
9.43% |
3.77% |
4.16% |
|
0.10% |
-0.60% |
-0.23% |
0.32% |
9.38% |
4.49% |
4.72% |
|
0.11% |
-0.51% |
0.07% |
1.27% |
11.47% |
8.51% |
7.72% |
|
0.10% |
-0.52% |
0.03% |
1.14% |
11.19% |
8.03% |
7.33% |
|
0.11% |
-0.61% |
-0.22% |
0.31% |
9.19% |
3.28% |
3.82% |
|
-0.31% |
-0.29% |
0.01% |
-0.01% |
5.70% |
9.46% |
9.28% |
|
-0.30% |
-0.22% |
0.00% |
0.45% |
5.84% |
9.74% |
9.92% |
|
0.00% |
-0.24% |
0.03% |
-0.33% |
6.92% |
3.96% |
3.40% |
|
-0.09% |
-0.22% |
-0.17% |
0.78% |
6.98% |
5.14% |
5.76% |
|
-0.09% |
-0.21% |
-0.09% |
1.04% |
7.58% |
7.38% |
7.18% |
|
-0.09% |
-0.18% |
-0.26% |
0.36% |
6.00% |
3.96% |
4.73% |
|
-0.09% |
-0.19% |
-0.19% |
0.56% |
6.44% |
3.77% |
4.78% |
|
-0.05% |
-0.21% |
-0.16% |
0.80% |
7.07% |
6.29% |
6.41% |
|
-0.15% |
-0.23% |
-0.23% |
0.77% |
7.00% |
5.96% |
6.22% |
|
-0.08% |
-0.19% |
-0.04% |
1.10% |
7.63% |
6.47% |
6.74% |
|
-0.08% |
-0.15% |
-0.15% |
0.92% |
7.13% |
6.10% |
6.36% |
|
0.09% |
-0.42% |
-0.41% |
1.12% |
8.55% |
6.23% |
5.21% |
|
0.08% |
-0.45% |
-0.55% |
0.70% |
7.59% |
4.16% |
3.74% |
|
-0.06% |
-0.21% |
-0.16% |
1.08% |
6.59% |
3.40% |
5.71% |
|
0.02% |
-0.18% |
-0.12% |
1.05% |
7.35% |
7.51% |
7.33% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.06% |
-0.36% |
-0.23% |
0.57% |
7.73% |
3.57% |
3.66% |
