| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.04% |
-0.61% |
-0.07% |
0.54% |
3.30% |
3.19% |
4.23% |
| ML美國公司債指數 |
0.09% |
-0.03% |
0.31% |
0.82% |
3.95% |
2.44% |
5.28% |
|
-0.43% |
-0.77% |
-1.10% |
-5.93% |
-6.49% |
-3.24% |
-8.15% |
|
0.00% |
-0.59% |
-0.35% |
-0.59% |
0.84% |
-1.75% |
0.96% |
|
-0.42% |
-0.70% |
-1.40% |
-6.98% |
-8.79% |
-7.83% |
-11.08% |
|
0.00% |
-0.58% |
-0.44% |
-0.73% |
0.66% |
-2.15% |
0.66% |
|
0.00% |
-0.58% |
-0.58% |
-1.09% |
-0.07% |
-3.40% |
-0.22% |
|
0.00% |
-0.62% |
-0.48% |
-0.76% |
0.70% |
-2.04% |
0.77% |
|
-0.07% |
-0.69% |
-0.48% |
-0.82% |
0.63% |
-2.03% |
0.70% |
|
0.00% |
-0.63% |
-0.49% |
-0.77% |
0.64% |
-2.14% |
0.57% |
|
0.03% |
-0.16% |
0.06% |
0.50% |
2.70% |
0.98% |
3.70% |
|
-0.24% |
-0.25% |
-0.21% |
0.50% |
2.45% |
0.55% |
3.50% |
|
-0.43% |
-0.43% |
-0.58% |
-0.06% |
1.12% |
-1.74% |
1.76% |
|
0.05% |
0.06% |
-0.03% |
0.41% |
2.75% |
-0.09% |
3.19% |
|
0.05% |
0.22% |
0.29% |
0.93% |
4.04% |
1.95% |
5.17% |
|
0.04% |
0.06% |
-0.23% |
-0.21% |
1.47% |
-2.55% |
1.28% |
|
0.06% |
0.22% |
0.00% |
0.03% |
2.21% |
-1.57% |
2.44% |
|
-0.04% |
-0.09% |
-0.04% |
0.35% |
2.30% |
-0.19% |
3.18% |
|
-0.05% |
-0.08% |
-0.25% |
-0.27% |
1.02% |
-2.64% |
1.28% |
|
0.05% |
0.15% |
0.22% |
0.77% |
3.43% |
1.44% |
4.35% |
|
0.04% |
0.15% |
-0.04% |
0.01% |
1.88% |
-1.56% |
2.03% |
|
0.06% |
0.22% |
-0.03% |
-0.08% |
2.07% |
-1.83% |
2.18% |
|
-0.04% |
-0.09% |
-0.28% |
-0.39% |
0.87% |
-2.96% |
1.05% |
|
0.04% |
0.15% |
-0.06% |
-0.10% |
1.74% |
-1.83% |
1.77% |
|
0.03% |
0.15% |
-0.09% |
-0.12% |
1.62% |
-2.09% |
1.65% |
|
0.09% |
0.25% |
0.20% |
0.57% |
2.84% |
0.44% |
3.32% |
|
0.09% |
0.24% |
0.16% |
0.45% |
2.59% |
-0.06% |
2.94% |
|
0.04% |
0.16% |
-0.09% |
-0.22% |
1.48% |
-2.33% |
1.39% |
|
-0.00% |
-0.24% |
-0.22% |
-0.65% |
1.75% |
-1.03% |
2.11% |
|
-0.09% |
-0.26% |
-0.35% |
-0.17% |
1.76% |
-1.28% |
2.21% |
|
-0.09% |
-0.27% |
0.00% |
0.09% |
0.64% |
-1.08% |
0.55% |
|
0.11% |
-0.11% |
0.00% |
-0.22% |
-0.22% |
-2.76% |
-0.65% |
|
0.11% |
-0.11% |
0.00% |
-0.22% |
-0.22% |
-2.65% |
-0.65% |
|
-0.07% |
-0.08% |
0.05% |
-0.75% |
1.18% |
-1.09% |
1.64% |
|
-0.04% |
-0.27% |
-0.31% |
-0.58% |
0.77% |
-2.58% |
0.77% |
|
-0.05% |
-0.24% |
-0.10% |
0.05% |
1.98% |
-0.39% |
2.38% |
|
0.00% |
-0.54% |
-0.45% |
-0.89% |
0.09% |
-3.97% |
-0.36% |
|
-0.09% |
-0.37% |
-0.46% |
-1.01% |
0.00% |
-3.99% |
-0.37% |
|
-0.06% |
-0.23% |
-0.17% |
-0.23% |
1.47% |
-1.43% |
1.65% |
|
0.00% |
-0.25% |
-0.25% |
-0.33% |
1.16% |
-1.85% |
1.24% |
|
0.00% |
-0.21% |
-0.21% |
-0.25% |
1.40% |
-1.41% |
1.66% |
|
0.00% |
-0.41% |
-0.24% |
-0.33% |
1.16% |
-1.84% |
1.16% |
|
0.01% |
-0.25% |
0.27% |
1.06% |
3.99% |
2.90% |
5.36% |
|
0.00% |
-0.29% |
0.15% |
0.76% |
3.11% |
1.09% |
4.00% |
|
-0.05% |
-0.06% |
0.16% |
0.63% |
3.00% |
-0.63% |
3.89% |
|
0.10% |
0.03% |
-0.29% |
-0.24% |
2.00% |
-2.57% |
-0.57% |
|
0.10% |
0.03% |
-0.54% |
-0.99% |
0.48% |
-5.42% |
-2.78% |
|
-0.10% |
-0.09% |
0.11% |
0.78% |
2.43% |
1.07% |
3.87% |
|
-0.08% |
-0.13% |
-0.03% |
0.28% |
2.30% |
0.14% |
2.64% |
| 基金平均績效 |
-0.03% |
-0.19% |
-0.19% |
-0.36% |
1.25% |
-1.42% |
1.34% |
