| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.37% |
0.04% |
0.00% |
5.72% |
-2.54% |
1.80% |
-1.81% |
| ML美國公司債指數 |
0.22% |
0.72% |
2.31% |
9.89% |
5.05% |
9.43% |
5.52% |
|
0.23% |
0.69% |
0.16% |
10.77% |
-1.54% |
2.57% |
-1.06% |
|
0.25% |
0.25% |
-0.25% |
9.38% |
-4.05% |
-2.54% |
-3.59% |
|
-0.28% |
-0.42% |
-0.42% |
4.40% |
-5.07% |
-3.26% |
-4.30% |
|
0.24% |
0.31% |
-0.23% |
9.04% |
-5.26% |
-3.91% |
-4.84% |
|
0.25% |
0.16% |
-0.33% |
8.53% |
-6.29% |
-5.64% |
-5.93% |
|
0.22% |
0.22% |
-0.30% |
8.81% |
-5.68% |
-4.34% |
-5.21% |
|
0.22% |
0.30% |
-0.29% |
8.85% |
-5.65% |
-4.25% |
-5.19% |
|
0.23% |
0.30% |
-0.22% |
9.33% |
-4.64% |
-3.26% |
-4.23% |
|
-0.00% |
0.14% |
1.54% |
5.07% |
5.01% |
7.66% |
5.56% |
|
0.36% |
0.02% |
1.16% |
6.23% |
6.87% |
9.78% |
7.12% |
|
0.27% |
-0.13% |
2.28% |
10.44% |
4.35% |
8.45% |
4.66% |
|
0.37% |
-0.17% |
0.96% |
5.37% |
5.57% |
7.11% |
5.61% |
|
0.27% |
-0.51% |
1.88% |
8.63% |
1.82% |
3.19% |
1.69% |
|
0.10% |
0.01% |
0.57% |
3.10% |
5.57% |
7.63% |
5.81% |
|
0.11% |
-0.19% |
0.37% |
2.25% |
4.27% |
4.97% |
4.28% |
|
0.30% |
-0.10% |
1.87% |
8.68% |
5.93% |
9.51% |
6.20% |
|
0.30% |
-0.33% |
1.63% |
7.61% |
4.39% |
6.28% |
4.39% |
|
0.27% |
-0.39% |
2.00% |
8.99% |
1.76% |
3.40% |
1.75% |
|
0.09% |
-0.20% |
0.38% |
2.31% |
3.79% |
3.90% |
3.79% |
|
0.30% |
-0.33% |
1.65% |
7.48% |
3.50% |
4.85% |
3.50% |
|
0.31% |
-0.36% |
1.60% |
7.44% |
4.13% |
5.78% |
4.10% |
|
0.33% |
-0.25% |
1.92% |
8.51% |
6.15% |
9.92% |
6.14% |
|
0.33% |
-0.29% |
1.87% |
8.33% |
5.91% |
9.44% |
5.85% |
|
0.30% |
-0.37% |
1.61% |
7.31% |
3.26% |
4.33% |
3.23% |
|
-0.12% |
0.12% |
1.46% |
5.24% |
8.87% |
11.29% |
9.42% |
|
-0.07% |
0.07% |
1.44% |
4.95% |
9.15% |
11.80% |
9.51% |
|
-0.09% |
0.34% |
1.75% |
5.05% |
3.56% |
4.30% |
3.74% |
|
0.04% |
0.39% |
1.32% |
6.08% |
4.87% |
6.22% |
5.35% |
|
0.04% |
0.43% |
1.40% |
6.34% |
6.05% |
9.05% |
6.54% |
|
0.09% |
0.44% |
1.16% |
5.50% |
4.34% |
5.41% |
4.82% |
|
0.00% |
0.37% |
1.23% |
5.72% |
4.18% |
4.69% |
4.59% |
|
0.00% |
0.37% |
1.24% |
6.02% |
5.49% |
7.90% |
5.96% |
|
0.00% |
0.38% |
1.24% |
5.99% |
5.31% |
7.47% |
5.82% |
|
0.04% |
0.43% |
1.39% |
6.39% |
5.55% |
7.51% |
5.99% |
|
0.08% |
0.46% |
1.31% |
6.04% |
5.36% |
7.52% |
5.87% |
|
0.08% |
0.69% |
1.10% |
7.39% |
4.37% |
8.19% |
4.76% |
|
0.07% |
0.65% |
0.98% |
6.90% |
3.34% |
5.96% |
3.69% |
|
0.18% |
0.27% |
1.46% |
5.58% |
4.18% |
4.45% |
4.77% |
|
-0.11% |
0.21% |
1.26% |
6.07% |
5.86% |
8.33% |
6.39% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.13% |
0.10% |
1.00% |
6.62% |
2.85% |
4.96% |
3.24% |
