| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.23% |
0.23% |
0.39% |
-0.23% |
1.01% |
4.84% |
5.01% |
| ML美國公司債指數 |
0.00% |
0.38% |
1.53% |
2.27% |
6.31% |
15.12% |
14.27% |
|
-0.14% |
-0.25% |
0.04% |
0.29% |
6.31% |
14.26% |
15.11% |
|
0.19% |
0.26% |
0.95% |
1.41% |
4.49% |
12.34% |
11.81% |
|
0.24% |
0.24% |
0.48% |
0.12% |
1.83% |
6.64% |
6.64% |
|
-0.13% |
-0.27% |
-0.40% |
-1.06% |
3.59% |
8.38% |
9.81% |
|
0.22% |
0.22% |
0.52% |
0.15% |
1.74% |
6.33% |
6.33% |
|
0.21% |
0.21% |
0.50% |
0.07% |
1.72% |
6.29% |
6.29% |
|
0.21% |
0.21% |
0.49% |
0.07% |
1.71% |
6.41% |
6.33% |
|
0.22% |
0.22% |
0.50% |
0.14% |
1.82% |
6.49% |
6.41% |
|
0.09% |
-0.20% |
0.85% |
0.53% |
3.44% |
9.48% |
8.75% |
|
0.18% |
-0.13% |
1.06% |
0.82% |
4.45% |
11.00% |
10.21% |
|
0.18% |
0.06% |
1.44% |
1.58% |
5.82% |
14.19% |
13.85% |
|
0.18% |
-0.13% |
0.86% |
0.21% |
3.16% |
8.30% |
7.52% |
|
0.18% |
0.06% |
1.06% |
0.34% |
3.23% |
9.51% |
9.17% |
|
0.10% |
-0.24% |
0.76% |
0.34% |
3.07% |
8.53% |
7.82% |
|
0.10% |
-0.23% |
0.57% |
-0.27% |
1.79% |
5.88% |
5.20% |
|
0.16% |
-0.06% |
1.26% |
1.15% |
5.21% |
12.87% |
12.39% |
|
0.16% |
-0.06% |
1.03% |
0.40% |
3.65% |
9.56% |
9.09% |
|
0.18% |
0.04% |
1.08% |
0.46% |
3.52% |
9.45% |
9.14% |
|
0.10% |
-0.26% |
0.48% |
-0.55% |
1.24% |
4.96% |
4.28% |
|
0.15% |
-0.08% |
0.95% |
0.14% |
3.16% |
8.67% |
8.22% |
|
0.16% |
-0.05% |
1.01% |
0.29% |
3.42% |
9.03% |
8.56% |
|
0.12% |
0.00% |
1.27% |
1.22% |
5.24% |
12.59% |
11.92% |
|
0.13% |
-0.01% |
1.24% |
1.12% |
5.04% |
12.08% |
11.41% |
|
0.15% |
-0.07% |
0.91% |
0.01% |
2.89% |
8.12% |
7.67% |
|
0.26% |
-0.20% |
1.11% |
0.81% |
2.91% |
8.92% |
7.69% |
|
0.25% |
-0.16% |
1.08% |
0.49% |
3.21% |
9.12% |
7.96% |
|
0.09% |
-0.17% |
0.17% |
0.17% |
1.86% |
N/A% |
4.92% |
|
0.11% |
-0.44% |
-0.11% |
-0.56% |
0.34% |
N/A% |
1.59% |
|
0.11% |
-0.45% |
-0.23% |
-0.90% |
-0.34% |
N/A% |
0.34% |
|
0.18% |
0.09% |
0.90% |
0.81% |
1.81% |
N/A% |
7.04% |
|
0.23% |
0.05% |
0.78% |
0.09% |
2.09% |
5.07% |
4.87% |
|
0.23% |
0.09% |
0.97% |
0.79% |
3.67% |
8.53% |
8.05% |
|
0.19% |
0.09% |
0.65% |
-0.18% |
1.79% |
4.64% |
4.54% |
|
0.19% |
0.00% |
0.59% |
-0.39% |
1.28% |
3.31% |
3.31% |
|
0.22% |
0.06% |
0.91% |
0.56% |
3.12% |
7.48% |
7.03% |
|
0.24% |
0.08% |
0.81% |
0.40% |
2.82% |
6.80% |
6.43% |
|
0.21% |
0.04% |
0.88% |
0.37% |
2.68% |
6.35% |
6.07% |
|
0.24% |
0.08% |
0.89% |
0.40% |
2.89% |
6.86% |
6.49% |
|
0.31% |
0.34% |
1.32% |
1.49% |
4.67% |
12.76% |
11.25% |
|
0.30% |
0.30% |
1.13% |
0.94% |
3.51% |
10.01% |
8.70% |
|
0.11% |
-0.14% |
0.84% |
-1.95% |
0.63% |
6.36% |
6.04% |
|
0.01% |
-0.31% |
0.65% |
0.43% |
2.91% |
N/A% |
8.23% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.16% |
-0.02% |
0.74% |
0.28% |
2.93% |
8.52% |
7.68% |
