| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.22% |
-0.92% |
-0.64% |
1.40% |
19.07% |
1.76% |
0.45% |
| ML美國公司債指數 |
-0.25% |
-0.57% |
-0.50% |
1.88% |
15.44% |
8.28% |
6.59% |
|
-0.26% |
0.60% |
0.38% |
-2.19% |
9.68% |
-3.95% |
-3.39% |
|
-0.25% |
-0.98% |
-1.10% |
0.12% |
15.88% |
-3.34% |
-2.99% |
|
-0.29% |
0.58% |
-0.14% |
-3.48% |
6.77% |
-8.80% |
-6.72% |
|
-0.23% |
-0.93% |
-1.08% |
0.00% |
15.14% |
-4.67% |
-4.32% |
|
-0.24% |
-0.89% |
-1.21% |
-0.33% |
14.15% |
-6.41% |
-5.62% |
|
-0.22% |
-0.95% |
-1.10% |
-0.07% |
14.95% |
-5.12% |
-4.72% |
|
-0.22% |
-0.95% |
-1.09% |
0.00% |
14.96% |
-5.09% |
-4.70% |
|
-0.22% |
-0.89% |
-1.03% |
0.00% |
15.78% |
-4.00% |
-3.73% |
|
-0.05% |
-0.22% |
-0.05% |
1.44% |
11.93% |
6.91% |
6.78% |
|
0.00% |
-0.18% |
-0.44% |
1.22% |
12.82% |
8.31% |
8.40% |
|
-0.09% |
-0.29% |
-0.27% |
1.70% |
19.79% |
7.59% |
6.57% |
|
0.00% |
-0.18% |
-0.67% |
0.56% |
11.40% |
5.65% |
6.39% |
|
-0.09% |
-0.29% |
-0.66% |
0.46% |
16.84% |
2.38% |
2.68% |
|
-0.02% |
-0.14% |
-0.17% |
0.64% |
6.59% |
6.32% |
6.48% |
|
-0.02% |
-0.14% |
-0.37% |
0.02% |
5.26% |
3.71% |
4.50% |
|
-0.09% |
-0.29% |
-0.35% |
1.53% |
16.86% |
8.46% |
7.93% |
|
-0.09% |
-0.28% |
-0.58% |
0.78% |
15.14% |
5.29% |
5.56% |
|
-0.10% |
-0.31% |
-0.54% |
0.79% |
17.37% |
2.76% |
2.96% |
|
-0.02% |
-0.16% |
-0.35% |
-0.02% |
5.24% |
2.89% |
3.98% |
|
-0.10% |
-0.30% |
-0.58% |
0.73% |
14.83% |
4.03% |
4.60% |
|
-0.09% |
-0.28% |
-0.62% |
0.66% |
14.85% |
4.77% |
5.17% |
|
-0.06% |
-0.20% |
-0.26% |
1.62% |
17.11% |
8.84% |
8.13% |
|
-0.05% |
-0.21% |
-0.30% |
1.50% |
16.79% |
8.35% |
7.75% |
|
-0.10% |
-0.30% |
-0.63% |
0.61% |
14.56% |
3.53% |
4.24% |
|
0.11% |
0.17% |
-0.14% |
0.50% |
9.07% |
9.77% |
9.71% |
|
0.15% |
0.15% |
-0.22% |
0.98% |
9.16% |
10.06% |
10.33% |
|
-0.15% |
-0.28% |
-0.41% |
0.11% |
9.55% |
3.96% |
3.50% |
|
-0.13% |
-0.39% |
-0.47% |
0.96% |
10.24% |
5.08% |
5.85% |
|
-0.13% |
-0.34% |
-0.38% |
1.22% |
10.90% |
7.37% |
7.27% |
|
-0.18% |
-0.44% |
-0.70% |
0.44% |
9.18% |
3.86% |
4.73% |
|
-0.09% |
-0.37% |
-0.56% |
0.75% |
9.58% |
3.76% |
4.88% |
|
-0.16% |
-0.42% |
-0.53% |
0.96% |
10.25% |
6.23% |
6.47% |
|
-0.15% |
-0.45% |
-0.53% |
0.92% |
10.22% |
5.96% |
6.30% |
|
-0.16% |
-0.39% |
-0.39% |
1.26% |
10.89% |
6.38% |
6.78% |
|
-0.15% |
-0.38% |
-0.53% |
0.99% |
10.35% |
6.01% |
6.36% |
|
-0.31% |
-0.66% |
-0.70% |
1.00% |
12.71% |
6.38% |
5.33% |
|
-0.32% |
-0.70% |
-0.85% |
0.58% |
11.70% |
4.32% |
3.89% |
|
-0.17% |
-0.43% |
-0.56% |
1.30% |
10.37% |
3.36% |
5.75% |
|
-0.12% |
-0.51% |
-0.27% |
1.05% |
11.14% |
7.24% |
7.26% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.13% |
-0.35% |
-0.51% |
0.54% |
12.29% |
3.65% |
3.88% |
