| 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% |
-0.71% |
1.90% |
6.26% |
6.18% |
| ML美國公司債指數 |
0.18% |
0.45% |
1.36% |
0.89% |
5.82% |
14.72% |
13.88% |
|
0.40% |
-0.36% |
0.43% |
0.25% |
6.57% |
15.24% |
15.57% |
|
-0.03% |
0.03% |
0.36% |
0.52% |
4.54% |
12.05% |
11.52% |
|
0.00% |
0.00% |
0.00% |
-0.72% |
1.96% |
6.39% |
6.39% |
|
0.40% |
-0.40% |
0.00% |
-1.05% |
4.01% |
9.45% |
10.25% |
|
-0.07% |
0.00% |
-0.07% |
-0.81% |
1.75% |
6.02% |
6.02% |
|
0.00% |
0.08% |
-0.15% |
-1.14% |
1.09% |
4.60% |
4.77% |
|
0.00% |
0.07% |
-0.07% |
-0.77% |
1.80% |
6.06% |
6.06% |
|
-0.07% |
0.00% |
-0.14% |
-0.84% |
1.72% |
6.04% |
6.04% |
|
-0.06% |
-0.06% |
0.41% |
-0.35% |
3.28% |
9.59% |
8.65% |
|
-0.15% |
-0.39% |
0.32% |
-0.73% |
3.98% |
10.62% |
9.87% |
|
-0.05% |
-0.22% |
0.39% |
0.05% |
5.32% |
13.49% |
13.38% |
|
-0.15% |
-0.58% |
0.13% |
-1.33% |
2.71% |
7.93% |
7.20% |
|
-0.06% |
-0.61% |
0.00% |
-1.19% |
2.74% |
8.82% |
8.71% |
|
-0.16% |
-0.26% |
0.15% |
-0.76% |
2.67% |
8.40% |
7.59% |
|
-0.17% |
-0.46% |
-0.05% |
-1.38% |
1.40% |
5.75% |
4.96% |
|
-0.08% |
-0.26% |
0.49% |
-0.32% |
4.80% |
12.38% |
12.01% |
|
-0.09% |
-0.49% |
0.26% |
-1.06% |
3.24% |
9.08% |
8.72% |
|
-0.06% |
-0.52% |
0.03% |
-1.07% |
3.03% |
8.77% |
8.69% |
|
-0.16% |
-0.49% |
-0.13% |
-1.65% |
0.86% |
4.84% |
4.07% |
|
-0.08% |
-0.52% |
0.17% |
-1.32% |
2.75% |
8.20% |
7.87% |
|
-0.08% |
-0.53% |
0.22% |
-1.17% |
3.01% |
8.56% |
8.19% |
|
-0.07% |
-0.48% |
0.56% |
-0.28% |
4.81% |
12.13% |
11.55% |
|
-0.06% |
-0.51% |
0.53% |
-0.38% |
4.60% |
11.64% |
11.04% |
|
-0.08% |
-0.56% |
0.14% |
-1.45% |
2.49% |
7.65% |
7.32% |
|
0.26% |
0.01% |
0.89% |
0.05% |
2.44% |
8.97% |
7.59% |
|
0.16% |
0.00% |
0.74% |
-0.33% |
2.61% |
9.23% |
7.78% |
|
0.00% |
-0.09% |
0.17% |
0.00% |
1.68% |
6.18% |
4.92% |
|
-0.33% |
-0.33% |
-0.11% |
-0.78% |
-0.11% |
2.40% |
1.59% |
|
-0.23% |
-0.34% |
-0.23% |
-1.01% |
-0.79% |
1.15% |
0.34% |
|
0.00% |
-0.09% |
0.45% |
-0.27% |
1.45% |
8.41% |
6.85% |
|
0.05% |
0.05% |
0.60% |
-0.64% |
1.72% |
4.73% |
4.63% |
|
0.05% |
0.14% |
0.79% |
0.09% |
3.28% |
8.23% |
7.80% |
|
0.09% |
0.19% |
0.56% |
-0.83% |
1.50% |
4.34% |
4.34% |
|
0.00% |
0.00% |
0.49% |
-1.06% |
0.88% |
3.01% |
3.11% |
|
0.06% |
0.11% |
0.74% |
-0.17% |
2.77% |
7.17% |
6.79% |
|
0.00% |
0.08% |
0.65% |
-0.32% |
2.48% |
6.45% |
6.17% |
|
0.04% |
0.04% |
0.71% |
-0.33% |
2.34% |
6.04% |
5.85% |
|
0.08% |
0.16% |
0.73% |
-0.32% |
2.47% |
6.51% |
6.23% |
|
0.15% |
0.46% |
0.97% |
0.51% |
4.30% |
12.23% |
10.86% |
|
0.14% |
0.42% |
0.78% |
-0.03% |
3.14% |
9.49% |
8.33% |
|
0.16% |
0.21% |
0.79% |
-2.57% |
0.44% |
6.60% |
6.00% |
|
-0.20% |
-0.28% |
-0.01% |
-0.65% |
2.45% |
9.01% |
7.99% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.01% |
-0.15% |
0.31% |
-0.65% |
2.65% |
7.95% |
7.46% |
