| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.00% |
0.00% |
-1.11% |
-3.59% |
-5.07% |
-3.48% |
| ML美國公司債指數 |
-0.02% |
-0.17% |
0.37% |
-0.35% |
-2.76% |
-1.48% |
-3.37% |
|
-0.13% |
-0.29% |
1.84% |
6.68% |
1.10% |
-4.07% |
1.97% |
|
0.07% |
-0.04% |
0.44% |
0.25% |
-1.18% |
-0.36% |
-1.39% |
|
-0.14% |
-0.29% |
1.46% |
5.31% |
-1.42% |
-8.56% |
-0.14% |
|
0.08% |
0.00% |
0.00% |
-1.06% |
-3.70% |
-5.31% |
-3.49% |
|
0.16% |
0.00% |
-0.08% |
-1.38% |
-4.38% |
-6.60% |
-4.03% |
|
0.07% |
-0.07% |
0.00% |
-1.08% |
-3.71% |
-5.36% |
-3.50% |
|
0.07% |
0.00% |
0.00% |
-1.07% |
-3.69% |
-5.34% |
-3.49% |
|
0.07% |
-0.07% |
0.00% |
-1.10% |
-3.85% |
-5.47% |
-3.65% |
|
-0.13% |
0.13% |
0.74% |
0.06% |
-1.61% |
-1.70% |
-2.01% |
|
-0.07% |
0.17% |
0.24% |
0.05% |
-2.35% |
-2.23% |
-2.94% |
|
-0.26% |
-0.02% |
0.05% |
-0.53% |
-3.46% |
-4.43% |
-4.05% |
|
-0.11% |
0.01% |
0.79% |
-0.09% |
-2.66% |
-2.26% |
-3.24% |
|
-0.06% |
-0.10% |
0.49% |
-0.59% |
-3.07% |
-2.02% |
-3.68% |
|
-0.11% |
0.02% |
0.58% |
-0.72% |
-3.88% |
-4.67% |
-4.45% |
|
-0.06% |
-0.09% |
0.21% |
-1.46% |
-4.75% |
-5.41% |
-5.35% |
|
-0.05% |
0.13% |
0.88% |
-0.01% |
-2.01% |
-2.33% |
-2.41% |
|
-0.05% |
0.13% |
0.67% |
-0.65% |
-3.23% |
-4.74% |
-3.63% |
|
-0.07% |
-0.04% |
0.55% |
-0.51% |
-2.99% |
-2.30% |
-3.57% |
|
-0.07% |
-0.04% |
0.30% |
-1.27% |
-4.43% |
-5.20% |
-5.02% |
|
-0.04% |
-0.10% |
0.19% |
-1.52% |
-4.82% |
-5.60% |
-5.41% |
|
-0.03% |
0.14% |
0.66% |
-0.70% |
-3.28% |
-4.93% |
-3.65% |
|
-0.05% |
-0.04% |
0.28% |
-1.33% |
-4.51% |
-5.39% |
-5.07% |
|
-0.08% |
-0.05% |
0.26% |
-1.40% |
-4.69% |
-5.68% |
-5.27% |
|
-0.03% |
0.05% |
0.54% |
-0.87% |
-3.71% |
-3.48% |
-4.38% |
|
-0.03% |
0.05% |
0.49% |
-0.99% |
-3.94% |
-3.96% |
-4.62% |
|
-0.06% |
-0.06% |
0.22% |
-1.46% |
-4.76% |
-5.87% |
-5.32% |
|
-0.00% |
0.19% |
1.01% |
0.64% |
-1.91% |
-3.02% |
-2.38% |
|
-0.09% |
0.18% |
0.81% |
0.18% |
-2.01% |
-2.94% |
-2.43% |
|
0.09% |
0.09% |
0.56% |
0.18% |
-1.00% |
-1.45% |
-1.18% |
|
0.00% |
0.00% |
0.34% |
-0.45% |
-2.10% |
-3.38% |
-2.32% |
|
0.11% |
0.00% |
0.45% |
-0.34% |
-1.98% |
-3.26% |
-2.20% |
|
-0.10% |
-0.01% |
0.58% |
0.10% |
-1.78% |
-3.04% |
-2.17% |
|
0.14% |
0.00% |
0.33% |
-0.84% |
-3.50% |
-5.14% |
-3.67% |
|
0.10% |
0.00% |
0.55% |
-0.05% |
-2.10% |
-2.57% |
-2.43% |
|
0.09% |
-0.28% |
0.19% |
-0.94% |
-3.83% |
-6.06% |
-4.18% |
|
0.10% |
-0.10% |
0.20% |
-1.26% |
-4.22% |
-6.59% |
-4.40% |
|
0.06% |
0.00% |
0.42% |
-0.36% |
-2.57% |
-3.58% |
-2.91% |
|
0.09% |
-0.09% |
0.34% |
-0.51% |
-2.81% |
-4.08% |
-3.21% |
|
0.09% |
0.00% |
0.39% |
-0.56% |
-3.01% |
-4.10% |
-3.21% |
|
0.08% |
-0.25% |
0.34% |
-0.51% |
-2.88% |
-4.07% |
-3.20% |
|
0.07% |
0.11% |
0.35% |
-0.96% |
-3.03% |
-2.44% |
-3.57% |
|
0.05% |
0.06% |
0.16% |
-1.51% |
-4.06% |
-4.18% |
-4.55% |
|
-0.06% |
0.10% |
0.69% |
-0.04% |
-1.94% |
-4.45% |
-2.32% |
|
-0.11% |
-0.15% |
0.19% |
-0.81% |
-2.68% |
-2.51% |
-3.02% |
|
-0.14% |
0.12% |
0.42% |
-0.09% |
-1.68% |
-1.75% |
-2.15% |
| 基金平均績效 |
-0.01% |
-0.01% |
0.44% |
-0.36% |
-2.99% |
-4.06% |
-3.28% |
