名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.15% |
-0.43% |
-0.50% |
-0.50% |
0.58% |
1.69% |
4.15% |
全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
ML全球高收益指數 |
0.16% |
0.14% |
0.25% |
1.47% |
4.42% |
10.34% |
12.04% |
|
0.14% |
-0.68% |
0.48% |
0.83% |
5.78% |
11.85% |
14.93% |
|
0.12% |
0.00% |
0.06% |
1.25% |
4.18% |
9.23% |
11.10% |
|
0.00% |
-0.50% |
-0.50% |
-0.50% |
0.76% |
2.06% |
4.49% |
|
0.25% |
0.00% |
-0.50% |
-0.25% |
1.01% |
2.30% |
4.44% |
|
0.17% |
0.04% |
0.00% |
1.03% |
3.69% |
8.15% |
10.12% |
|
0.25% |
-0.25% |
-0.25% |
-0.25% |
1.00% |
2.28% |
4.66% |
|
0.25% |
0.00% |
-0.50% |
-0.25% |
0.76% |
2.30% |
4.44% |
|
0.00% |
-1.38% |
-0.28% |
-1.11% |
2.29% |
4.39% |
7.85% |
|
0.27% |
-0.82% |
0.27% |
-0.54% |
2.82% |
4.89% |
8.31% |
|
0.13% |
0.00% |
-0.08% |
0.59% |
2.74% |
6.00% |
8.15% |
|
0.15% |
-0.29% |
-0.44% |
-0.44% |
0.73% |
1.93% |
4.33% |
|
0.14% |
0.00% |
-0.18% |
0.32% |
2.21% |
5.02% |
7.20% |
|
0.15% |
-0.22% |
-0.43% |
-0.43% |
0.73% |
2.00% |
4.41% |
|
0.16% |
-0.39% |
-0.47% |
-0.47% |
0.64% |
1.77% |
4.21% |
|
0.16% |
-0.40% |
-0.40% |
-0.40% |
0.73% |
1.89% |
4.29% |
|
0.09% |
-0.70% |
-0.70% |
-0.96% |
-0.18% |
0.09% |
2.63% |
|
0.18% |
-0.54% |
-0.63% |
-0.89% |
-0.36% |
-0.27% |
2.31% |
|
0.19% |
-0.65% |
-0.75% |
-1.21% |
-0.65% |
-0.84% |
1.72% |
|
0.19% |
-0.57% |
-0.76% |
-1.24% |
-0.86% |
-1.33% |
1.37% |
|
0.28% |
-0.55% |
0.00% |
-0.55% |
2.56% |
4.64% |
8.08% |
|
-0.55% |
-0.55% |
0.00% |
1.68% |
2.25% |
3.12% |
8.98% |
|
-0.56% |
-0.56% |
0.47% |
3.30% |
5.24% |
9.23% |
13.84% |
|
0.15% |
-0.36% |
-0.51% |
-0.43% |
0.66% |
1.77% |
4.24% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
0.00% |
0.19% |
0.38% |
1.68% |
3.83% |
8.94% |
10.94% |
|
0.07% |
-0.35% |
1.37% |
1.29% |
5.86% |
12.44% |
15.29% |
|
0.00% |
0.26% |
0.51% |
1.82% |
4.12% |
9.50% |
11.45% |
|
-0.26% |
0.04% |
0.27% |
1.57% |
5.21% |
9.88% |
12.21% |
|
0.11% |
-0.11% |
0.04% |
0.15% |
3.30% |
0.33% |
2.76% |
|
0.12% |
-0.11% |
0.04% |
0.16% |
3.31% |
7.04% |
9.66% |
|
0.18% |
0.00% |
0.26% |
0.85% |
4.84% |
3.50% |
5.75% |
|
0.17% |
-0.03% |
0.26% |
0.77% |
4.73% |
10.17% |
12.58% |
|
0.16% |
0.68% |
-1.00% |
-0.58% |
-0.56% |
-0.50% |
1.58% |
|
0.16% |
-0.04% |
-0.40% |
-1.19% |
0.58% |
1.84% |
4.68% |
|
0.17% |
-0.04% |
-0.37% |
-0.97% |
0.75% |
2.13% |
4.88% |
|
-0.42% |
-0.32% |
0.21% |
-0.87% |
2.81% |
6.88% |
9.65% |
|
-0.42% |
-0.32% |
-0.06% |
-1.68% |
1.01% |
3.14% |
5.82% |
|
0.26% |
0.16% |
0.31% |
1.20% |
4.20% |
9.15% |
11.93% |
|
0.34% |
0.17% |
0.00% |
-0.17% |
1.37% |
3.14% |
6.29% |
|
0.18% |
0.00% |
-0.36% |
-0.54% |
0.54% |
1.46% |
4.70% |
|
0.23% |
0.11% |
-0.23% |
-0.45% |
0.69% |
2.09% |
5.26% |
|
0.25% |
0.17% |
0.40% |
-1.19% |
1.16% |
6.94% |
9.30% |
|
-0.07% |
0.11% |
0.17% |
-0.40% |
0.61% |
4.25% |
7.22% |
|
-0.07% |
-0.39% |
-0.33% |
-1.89% |
-2.37% |
-1.85% |
0.95% |
|
0.1437% |
0.01% |
-0.00% |
-0.81% |
-0.03% |
2.90% |
5.64% |
|
0.1449% |
0.01% |
-0.35% |
-1.84% |
-2.08% |
-1.30% |
1.70% |
|
0.07% |
0.07% |
0.00% |
-2.18% |
0.22% |
0.00% |
6.23% |
|
0.24% |
0.33% |
0.31% |
0.97% |
2.80% |
6.57% |
8.65% |
|
-0.17% |
-0.26% |
-0.51% |
0.95% |
-0.34% |
2.27% |
3.63% |
|
0.07% |
-0.06% |
-0.32% |
0.10% |
2.15% |
4.71% |
8.41% |
|
0.10% |
-0.01% |
-0.12% |
0.79% |
3.65% |
7.92% |
11.39% |
|
0.10% |
0.00% |
-0.63% |
-0.79% |
0.44% |
1.86% |
5.14% |
|
0.20% |
-0.06% |
-0.49% |
-0.37% |
-1.19% |
0.77% |
3.73% |
|
0.20% |
-0.04% |
0.11% |
1.56% |
2.69% |
8.60% |
11.17% |
|
0.20% |
-0.04% |
-0.25% |
0.36% |
0.26% |
3.31% |
6.20% |
|
0.18% |
-0.12% |
-0.28% |
0.36% |
0.26% |
3.32% |
6.21% |
|
0.20% |
-0.04% |
0.12% |
1.59% |
2.76% |
8.74% |
11.31% |
|
0.20% |
-0.04% |
-0.38% |
-0.07% |
-0.58% |
1.83% |
4.75% |
|
0.25% |
0.05% |
-0.14% |
-0.44% |
0.32% |
2.04% |
6.32% |
|
0.16% |
0.03% |
0.29% |
1.51% |
4.52% |
10.33% |
12.09% |
|
0.17% |
-0.33% |
0.00% |
0.51% |
2.23% |
5.67% |
7.78% |
|
0.16% |
0.04% |
0.20% |
1.25% |
3.98% |
9.24% |
11.08% |
|
0.16% |
0.00% |
0.20% |
1.27% |
3.98% |
9.27% |
11.07% |
|
0.00% |
-0.33% |
-0.17% |
0.33% |
2.21% |
5.61% |
7.69% |
|
0.17% |
-0.33% |
-0.17% |
0.34% |
2.22% |
5.47% |
7.55% |
|
0.15% |
-0.68% |
0.89% |
1.04% |
6.25% |
12.83% |
15.78% |
|
0.15% |
-1.04% |
0.53% |
0.00% |
4.06% |
8.10% |
11.35% |
|
0.11% |
-0.45% |
-0.34% |
-0.56% |
0.34% |
1.25% |
3.72% |
|
0.17% |
-0.33% |
0.00% |
0.51% |
2.23% |
5.67% |
7.78% |
|
0.04% |
-0.05% |
0.98% |
2.33% |
5.96% |
5.82% |
9.20% |
|
0.04% |
-0.05% |
0.42% |
0.63% |
2.47% |
-1.02% |
5.02% |
|
-0.10% |
-0.18% |
-0.29% |
-1.52% |
1.10% |
0.00% |
9.62% |
|
-0.10% |
-0.66% |
-0.76% |
-2.93% |
-1.83% |
0.00% |
3.05% |
|
-0.10% |
-0.18% |
-0.29% |
-1.52% |
1.10% |
0.00% |
9.60% |
|
-0.10% |
-0.72% |
-0.83% |
-3.10% |
-2.08% |
0.00% |
2.79% |
|
-0.10% |
-0.17% |
-0.30% |
0.52% |
3.54% |
0.00% |
11.01% |
|
-0.10% |
-0.70% |
-0.83% |
-1.08% |
0.29% |
0.00% |
4.11% |
|
-0.10% |
-0.17% |
-0.30% |
0.52% |
3.53% |
0.00% |
11.01% |
|
-0.10% |
-0.70% |
-0.83% |
-1.09% |
0.27% |
0.00% |
4.07% |
|
-0.20% |
-0.73% |
-0.72% |
-1.30% |
0.46% |
0.00% |
4.66% |
|
-0.11% |
-1.09% |
-1.05% |
-1.28% |
0.38% |
0.00% |
3.86% |
|
-0.11% |
-0.15% |
-0.11% |
1.51% |
6.10% |
0.00% |
16.21% |
|
-0.11% |
-1.09% |
-1.05% |
-1.29% |
0.36% |
0.00% |
3.83% |
|
-0.09% |
-0.14% |
-0.24% |
0.55% |
3.99% |
0.00% |
11.51% |
|
-0.09% |
-0.71% |
-0.81% |
-1.14% |
0.21% |
0.00% |
3.19% |
|
-0.09% |
-0.14% |
-0.24% |
0.56% |
3.99% |
0.00% |
11.51% |
|
-0.09% |
-0.81% |
-0.91% |
-1.44% |
-0.08% |
0.00% |
2.90% |
|
0.13% |
0.05% |
0.19% |
2.10% |
N/A% |
8.21% |
10.18% |
|
0.13% |
-0.63% |
-0.48% |
0.10% |
N/A% |
0.51% |
2.35% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.15% |
-0.62% |
-0.38% |
0.15% |
N/A% |
-0.03% |
1.87% |
|
0.09% |
-0.76% |
0.80% |
1.56% |
N/A% |
10.78% |
13.60% |
|
0.15% |
-1.03% |
-0.91% |
-1.29% |
N/A% |
-5.36% |
-3.56% |
|
0.14% |
-1.56% |
-1.18% |
-2.00% |
N/A% |
-7.92% |
-6.52% |
|
0.13% |
-1.04% |
-0.85% |
-1.35% |
N/A% |
-5.97% |
-4.11% |
|
0.13% |
-1.54% |
-1.04% |
-1.81% |
N/A% |
-7.62% |
-6.17% |
|
-0.02% |
-0.00% |
-0.25% |
0.28% |
2.23% |
5.94% |
8.67% |
|
-0.00% |
0.02% |
-0.09% |
0.94% |
3.72% |
9.27% |
11.75% |
|
-0.01% |
-0.33% |
-0.52% |
-0.39% |
0.71% |
3.13% |
5.90% |
|
-0.05% |
-0.34% |
-1.81% |
N/A% |
N/A% |
-0.05% |
5.23% |
|
-0.64% |
-0.93% |
-2.96% |
N/A% |
N/A% |
-0.64% |
-1.99% |
基金平均績效 |
0.06% |
-0.30% |
-0.24% |
-0.01% |
1.85% |
3.28% |
6.65% |