| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.15% |
0.00% |
-0.89% |
5.79% |
-4.99% |
-3.41% |
-4.44% |
| ML美國公司債指數 |
0.00% |
0.61% |
2.20% |
6.72% |
5.67% |
11.09% |
6.17% |
|
-0.26% |
-0.44% |
0.33% |
3.74% |
-3.38% |
2.03% |
-1.88% |
|
-0.16% |
0.03% |
-0.42% |
7.16% |
-1.85% |
2.40% |
-1.25% |
|
-0.25% |
0.00% |
-0.86% |
5.66% |
-4.40% |
-2.78% |
-3.83% |
|
-0.28% |
-0.42% |
-0.14% |
2.30% |
-5.83% |
-3.13% |
-4.44% |
|
-0.23% |
0.00% |
-0.86% |
5.46% |
-5.63% |
-4.06% |
-5.06% |
|
-0.16% |
0.00% |
-0.97% |
5.00% |
-6.66% |
-5.80% |
-6.16% |
|
-0.22% |
0.00% |
-0.89% |
5.33% |
-6.02% |
-4.48% |
-5.42% |
|
-0.22% |
0.00% |
-0.88% |
5.39% |
-5.99% |
-4.39% |
-5.40% |
|
-0.16% |
0.50% |
1.00% |
5.29% |
5.68% |
8.87% |
6.08% |
|
0.57% |
1.72% |
2.53% |
7.26% |
8.57% |
12.03% |
8.97% |
|
0.36% |
1.30% |
2.02% |
10.39% |
5.62% |
10.32% |
6.02% |
|
0.57% |
1.72% |
2.33% |
6.62% |
7.26% |
9.31% |
7.43% |
|
0.35% |
1.30% |
1.62% |
9.05% |
3.05% |
4.97% |
3.00% |
|
0.04% |
0.72% |
1.20% |
3.18% |
6.17% |
8.90% |
6.57% |
|
0.04% |
0.72% |
1.00% |
2.54% |
4.87% |
6.21% |
5.03% |
|
0.40% |
1.37% |
2.05% |
8.94% |
7.28% |
11.43% |
7.66% |
|
0.40% |
1.37% |
1.82% |
8.15% |
5.71% |
8.15% |
5.83% |
|
0.36% |
1.29% |
1.78% |
9.32% |
3.00% |
5.22% |
3.06% |
|
0.03% |
0.70% |
1.00% |
2.63% |
4.38% |
5.16% |
4.52% |
|
0.40% |
1.35% |
1.84% |
8.05% |
4.81% |
6.72% |
4.90% |
|
0.39% |
1.36% |
1.78% |
8.02% |
5.45% |
7.62% |
5.52% |
|
0.41% |
1.40% |
2.15% |
9.02% |
7.46% |
11.86% |
7.63% |
|
0.42% |
1.41% |
2.10% |
8.90% |
7.22% |
11.38% |
7.34% |
|
0.40% |
1.35% |
1.80% |
7.93% |
4.58% |
6.18% |
4.62% |
|
0.12% |
0.48% |
1.20% |
3.95% |
9.66% |
11.91% |
10.08% |
|
0.07% |
0.45% |
1.05% |
3.63% |
9.72% |
12.29% |
10.08% |
|
0.17% |
-0.69% |
0.52% |
4.33% |
2.66% |
3.86% |
3.03% |
|
-0.13% |
0.35% |
0.92% |
4.71% |
5.19% |
6.69% |
5.67% |
|
-0.17% |
0.35% |
1.00% |
4.98% |
6.27% |
9.48% |
6.86% |
|
-0.18% |
0.35% |
0.71% |
4.13% |
4.52% |
5.78% |
5.10% |
|
-0.19% |
0.28% |
0.84% |
4.37% |
4.37% |
5.08% |
4.88% |
|
-0.16% |
0.32% |
0.91% |
4.71% |
5.76% |
8.37% |
6.30% |
|
-0.08% |
0.38% |
0.92% |
4.70% |
5.62% |
7.96% |
6.22% |
|
-0.16% |
0.35% |
1.03% |
5.01% |
5.79% |
8.03% |
6.32% |
|
-0.08% |
0.46% |
0.92% |
4.68% |
5.60% |
8.01% |
6.28% |
|
-0.13% |
0.27% |
0.76% |
4.81% |
4.37% |
8.46% |
4.96% |
|
-0.14% |
0.24% |
0.63% |
4.36% |
3.35% |
6.21% |
3.87% |
|
0.21% |
0.62% |
1.09% |
5.12% |
4.82% |
5.07% |
5.23% |
|
-0.32% |
0.27% |
0.83% |
5.49% |
6.18% |
9.19% |
6.67% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.04% |
0.57% |
0.87% |
5.60% |
3.29% |
5.78% |
3.81% |
