| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-0.16% |
0.56% |
4.95% |
-1.79% |
2.64% |
-1.13% |
| ML美國公司債指數 |
0.05% |
0.58% |
2.62% |
5.84% |
5.63% |
11.29% |
6.52% |
|
-0.41% |
-1.24% |
-0.66% |
1.12% |
-4.09% |
1.51% |
-2.60% |
|
0.00% |
-0.12% |
0.12% |
3.47% |
-4.40% |
-2.55% |
-3.71% |
|
-0.28% |
-1.12% |
-1.12% |
-0.28% |
-6.61% |
-3.55% |
-5.11% |
|
0.00% |
-0.16% |
0.16% |
3.40% |
-5.55% |
-3.84% |
-4.91% |
|
0.00% |
-0.16% |
0.00% |
3.04% |
-6.58% |
-5.57% |
-6.00% |
|
0.00% |
-0.15% |
0.07% |
3.38% |
-5.94% |
-4.27% |
-5.28% |
|
0.00% |
-0.15% |
0.15% |
3.36% |
-5.85% |
-4.18% |
-5.26% |
|
0.00% |
-0.15% |
0.15% |
3.65% |
-4.85% |
-3.12% |
-4.30% |
|
0.03% |
0.36% |
1.19% |
3.64% |
5.71% |
8.89% |
6.23% |
|
0.57% |
1.10% |
2.62% |
5.20% |
8.17% |
12.41% |
9.00% |
|
0.45% |
0.67% |
2.39% |
6.71% |
5.42% |
10.74% |
6.09% |
|
0.57% |
1.10% |
2.41% |
4.57% |
7.04% |
9.67% |
7.46% |
|
0.45% |
0.68% |
1.99% |
5.43% |
2.86% |
5.36% |
3.08% |
|
0.27% |
0.40% |
1.05% |
2.16% |
5.97% |
8.94% |
6.53% |
|
0.28% |
0.41% |
0.86% |
1.53% |
4.66% |
6.25% |
5.00% |
|
0.47% |
0.75% |
2.33% |
5.81% |
7.09% |
11.85% |
7.71% |
|
0.48% |
0.75% |
2.10% |
5.05% |
5.53% |
8.56% |
5.88% |
|
0.45% |
0.66% |
2.11% |
5.75% |
2.80% |
5.62% |
3.13% |
|
0.27% |
0.39% |
0.83% |
1.64% |
4.18% |
5.21% |
4.49% |
|
0.47% |
0.74% |
2.10% |
5.01% |
4.63% |
7.13% |
4.95% |
|
0.47% |
0.76% |
2.06% |
4.91% |
5.27% |
8.03% |
5.57% |
|
0.49% |
0.77% |
2.33% |
5.76% |
7.28% |
12.24% |
7.70% |
|
0.50% |
0.77% |
2.30% |
5.64% |
7.05% |
11.77% |
7.42% |
|
0.48% |
0.74% |
2.05% |
4.90% |
4.39% |
6.60% |
4.67% |
|
0.24% |
0.60% |
1.20% |
3.39% |
9.71% |
12.45% |
10.21% |
|
0.30% |
0.52% |
1.13% |
3.07% |
9.89% |
12.93% |
10.25% |
|
0.09% |
-1.03% |
-0.09% |
2.85% |
2.57% |
6.06% |
2.94% |
|
-0.04% |
0.13% |
1.27% |
4.00% |
5.23% |
7.13% |
5.76% |
|
0.00% |
0.17% |
1.35% |
4.31% |
6.41% |
9.93% |
7.00% |
|
0.00% |
0.18% |
1.16% |
3.46% |
4.70% |
6.27% |
5.28% |
|
0.00% |
0.09% |
1.13% |
3.66% |
4.47% |
5.49% |
4.98% |
|
0.00% |
0.11% |
1.28% |
4.01% |
5.82% |
8.80% |
6.41% |
|
0.00% |
0.15% |
1.23% |
4.03% |
5.70% |
8.40% |
6.30% |
|
0.00% |
0.16% |
1.39% |
4.32% |
5.92% |
8.43% |
6.45% |
|
0.00% |
0.15% |
1.23% |
3.93% |
5.68% |
8.36% |
6.36% |
|
0.12% |
0.23% |
1.27% |
4.44% |
4.48% |
8.82% |
5.11% |
|
0.11% |
0.20% |
1.13% |
3.98% |
3.45% |
6.58% |
4.01% |
|
0.24% |
0.34% |
1.12% |
3.53% |
4.66% |
5.34% |
5.24% |
|
-0.15% |
0.17% |
1.02% |
3.31% |
6.18% |
9.18% |
6.82% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.17% |
0.24% |
1.15% |
3.80% |
3.22% |
6.11% |
3.85% |
