| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-0.89% |
-1.03% |
0.67% |
13.24% |
-3.66% |
-3.73% |
| ML美國公司債指數 |
0.00% |
-0.60% |
0.13% |
1.67% |
13.58% |
7.85% |
6.59% |
|
0.34% |
0.94% |
1.13% |
-1.65% |
8.93% |
-3.94% |
-3.07% |
|
0.03% |
-0.83% |
-0.60% |
2.09% |
16.53% |
2.16% |
0.48% |
|
0.00% |
-0.86% |
-1.10% |
0.75% |
13.45% |
-2.99% |
-2.99% |
|
0.29% |
0.87% |
0.58% |
-2.93% |
5.94% |
-8.78% |
-6.45% |
|
0.08% |
-0.77% |
-1.00% |
0.70% |
12.81% |
-4.24% |
-4.24% |
|
0.00% |
-0.89% |
-1.21% |
0.33% |
11.76% |
-6.05% |
-5.62% |
|
0.07% |
-0.81% |
-1.02% |
0.67% |
12.55% |
-4.71% |
-4.65% |
|
0.00% |
-0.87% |
-1.09% |
0.67% |
12.58% |
-4.76% |
-4.70% |
|
-0.08% |
-0.27% |
0.22% |
1.36% |
7.70% |
7.23% |
6.70% |
|
-0.20% |
-0.29% |
-0.08% |
1.01% |
11.57% |
7.91% |
8.18% |
|
-0.26% |
-0.49% |
-0.13% |
1.43% |
17.70% |
7.13% |
6.29% |
|
-0.21% |
-0.30% |
-0.32% |
0.36% |
10.16% |
5.25% |
6.17% |
|
-0.26% |
-0.49% |
-0.53% |
0.20% |
14.81% |
1.95% |
2.41% |
|
-0.06% |
-0.15% |
0.30% |
0.58% |
5.79% |
6.10% |
6.42% |
|
-0.06% |
-0.15% |
0.09% |
-0.04% |
4.46% |
3.49% |
4.44% |
|
-0.26% |
-0.49% |
-0.19% |
1.26% |
15.09% |
7.98% |
7.65% |
|
-0.27% |
-0.49% |
-0.43% |
0.51% |
13.37% |
4.82% |
5.28% |
|
-0.26% |
-0.49% |
-0.41% |
0.53% |
15.33% |
2.32% |
2.69% |
|
-0.06% |
-0.17% |
0.09% |
-0.08% |
4.43% |
2.66% |
3.91% |
|
-0.26% |
-0.50% |
-0.42% |
0.47% |
13.09% |
3.56% |
4.32% |
|
-0.26% |
-0.49% |
-0.47% |
0.40% |
13.09% |
4.31% |
4.89% |
|
-0.25% |
-0.41% |
-0.11% |
1.37% |
15.32% |
8.35% |
7.87% |
|
-0.25% |
-0.41% |
-0.14% |
1.25% |
15.02% |
7.86% |
7.49% |
|
-0.26% |
-0.51% |
-0.48% |
0.35% |
12.82% |
3.07% |
3.97% |
|
-0.10% |
0.00% |
-0.02% |
0.41% |
7.96% |
9.95% |
9.61% |
|
-0.07% |
0.00% |
-0.07% |
0.90% |
8.12% |
10.25% |
10.25% |
|
-0.17% |
-0.46% |
-0.25% |
-0.05% |
7.05% |
3.89% |
3.33% |
|
-0.13% |
-0.47% |
-0.47% |
0.92% |
9.37% |
5.43% |
5.72% |
|
-0.13% |
-0.43% |
-0.39% |
1.17% |
10.02% |
7.73% |
7.14% |
|
-0.09% |
-0.44% |
-0.62% |
0.44% |
8.35% |
4.25% |
4.63% |
|
-0.19% |
-0.56% |
-0.56% |
0.56% |
8.71% |
4.07% |
4.68% |
|
-0.11% |
-0.42% |
-0.47% |
0.91% |
9.43% |
6.60% |
6.36% |
|
-0.08% |
-0.45% |
-0.45% |
0.92% |
9.40% |
6.39% |
6.22% |
|
-0.12% |
-0.43% |
-0.35% |
1.22% |
10.09% |
6.74% |
6.66% |
|
-0.08% |
-0.38% |
-0.45% |
0.99% |
9.54% |
6.45% |
6.28% |
|
-0.21% |
-0.74% |
-0.81% |
1.02% |
10.53% |
6.49% |
5.10% |
|
-0.24% |
-0.78% |
-0.97% |
0.59% |
9.54% |
4.41% |
3.64% |
|
-0.06% |
-0.48% |
-0.36% |
1.23% |
9.05% |
3.21% |
5.68% |
|
-0.07% |
-0.57% |
-0.25% |
0.99% |
9.10% |
7.42% |
7.19% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.11% |
-0.41% |
-0.36% |
0.59% |
10.69% |
3.66% |
3.77% |
