名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.14% |
-0.14% |
0.82% |
-1.07% |
-0.40% |
4.23% |
-0.20% |
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 |
-0.12% |
-0.60% |
0.58% |
-1.09% |
-0.40% |
3.57% |
-0.26% |
|
0.40% |
0.96% |
1.53% |
-0.55% |
-3.66% |
-9.86% |
-1.94% |
|
-0.26% |
-0.45% |
0.33% |
-1.28% |
0.06% |
2.80% |
-0.19% |
|
-0.24% |
-0.47% |
0.00% |
-2.77% |
-3.00% |
-3.22% |
-1.64% |
|
-0.24% |
-0.47% |
0.00% |
-2.76% |
-2.98% |
-3.20% |
-2.08% |
|
-0.26% |
-0.52% |
0.22% |
-1.55% |
-0.48% |
1.79% |
-0.52% |
|
-0.23% |
-0.47% |
0.00% |
-2.73% |
-2.95% |
-3.17% |
-1.61% |
|
-0.24% |
-0.47% |
0.00% |
-2.76% |
-2.98% |
-3.20% |
-2.08% |
|
0.58% |
0.88% |
1.17% |
-1.99% |
-6.50% |
-15.02% |
-3.36% |
|
0.57% |
1.15% |
1.45% |
-1.96% |
-6.40% |
-15.01% |
-3.31% |
|
-0.25% |
-0.50% |
0.08% |
-1.97% |
-1.28% |
0.38% |
-1.03% |
|
-0.27% |
-0.55% |
-0.27% |
-2.93% |
-3.31% |
-3.82% |
-2.01% |
|
-0.27% |
-0.54% |
0.05% |
-2.18% |
-1.74% |
-0.54% |
-1.34% |
|
-0.27% |
-0.55% |
-0.27% |
-2.93% |
-3.32% |
-3.89% |
-2.08% |
|
-0.30% |
-0.52% |
-0.30% |
-3.02% |
-3.30% |
-3.79% |
-1.89% |
|
-0.30% |
-0.53% |
-0.23% |
-2.87% |
-3.23% |
-3.65% |
-1.86% |
|
-0.24% |
-0.48% |
-0.40% |
-3.27% |
-3.94% |
-5.11% |
-2.20% |
|
-0.24% |
-0.49% |
-0.33% |
-3.31% |
-4.07% |
-5.41% |
-2.31% |
|
-0.34% |
-0.50% |
-0.50% |
-3.58% |
-4.52% |
-6.18% |
-2.55% |
|
-0.26% |
-0.51% |
-0.51% |
-3.64% |
-4.66% |
-6.50% |
-2.67% |
|
0.29% |
0.87% |
1.17% |
-2.26% |
-6.74% |
-15.20% |
-3.89% |
|
0.29% |
0.87% |
1.17% |
-2.26% |
-6.74% |
-15.20% |
-3.89% |
|
0.38% |
0.86% |
1.41% |
-0.85% |
-4.21% |
-10.76% |
-2.25% |
|
-0.27% |
-0.47% |
-0.20% |
-2.90% |
-3.22% |
-3.66% |
-1.86% |
|
-0.27% |
-0.47% |
-0.20% |
-2.91% |
-3.23% |
-3.67% |
-1.93% |
|
-0.08% |
-0.21% |
0.69% |
-1.07% |
-0.96% |
2.46% |
-0.47% |
|
0.51% |
1.02% |
1.88% |
-0.83% |
-4.11% |
-8.38% |
-2.06% |
|
-0.14% |
-0.14% |
0.83% |
-0.95% |
-0.20% |
4.58% |
-0.07% |
|
0.33% |
-0.20% |
1.08% |
-0.57% |
0.25% |
4.31% |
0.16% |
|
-0.21% |
-5.51% |
-4.16% |
-6.64% |
-7.32% |
-4.94% |
-6.11% |
|
-0.21% |
-0.57% |
0.84% |
-1.77% |
-2.47% |
0.04% |
-1.22% |
|
-0.19% |
-5.41% |
-3.89% |
-6.06% |
-6.20% |
-2.63% |
-5.39% |
|
-0.19% |
-0.51% |
1.07% |
-1.18% |
-1.35% |
2.14% |
-0.48% |
|
-0.67% |
-2.06% |
-0.62% |
-3.27% |
-0.63% |
9.23% |
-0.73% |
|
-0.18% |
-1.00% |
0.51% |
-2.61% |
-4.43% |
-4.32% |
-2.44% |
|
-0.19% |
-0.98% |
0.57% |
-2.73% |
-4.42% |
-4.09% |
-2.48% |
|
-0.13% |
-0.60% |
0.69% |
-1.76% |
-2.80% |
-0.93% |
-1.83% |
|
-0.13% |
-0.60% |
0.39% |
-2.81% |
-4.77% |
-4.85% |
-3.24% |
|
-0.22% |
-1.11% |
0.62% |
-2.14% |
-1.44% |
1.77% |
-1.22% |
|
-0.33% |
-1.16% |
0.17% |
-3.56% |
-4.33% |
-4.03% |
-3.25% |
|
-0.17% |
-1.03% |
0.00% |
-3.84% |
-4.95% |
-5.26% |
-3.52% |
|
-0.22% |
-1.10% |
0.11% |
-3.33% |
-4.26% |
-3.75% |
-3.02% |
|
-0.04% |
-0.53% |
1.04% |
-1.65% |
-2.99% |
-0.56% |
-1.88% |
|
0.00% |
-0.30% |
0.47% |
-1.66% |
-2.56% |
-0.30% |
-1.72% |
|
0.00% |
-0.30% |
-0.04% |
-3.13% |
-5.45% |
-6.12% |
-3.68% |
|
-0.1756% |
-0.48% |
0.70% |
-1.82% |
-2.48% |
-0.19% |
-1.69% |
|
-0.1760% |
-0.48% |
0.37% |
-2.81% |
-4.37% |
-4.00% |
-2.99% |
|
0.00% |
0.00% |
N/A% |
-1.36% |
-1.96% |
-2.18% |
-1.29% |
|
-0.32% |
-0.79% |
0.48% |
-1.29% |
0.68% |
6.30% |
0.26% |
|
-0.08% |
-0.24% |
0.74% |
-1.21% |
-3.01% |
-2.16% |
-0.81% |
|
-0.11% |
-0.25% |
1.00% |
-1.16% |
-1.27% |
1.85% |
-0.74% |
|
-0.10% |
-0.20% |
1.24% |
-0.58% |
-0.03% |
4.15% |
-0.02% |
|
-0.10% |
-0.19% |
0.69% |
-2.21% |
-3.26% |
-2.32% |
-2.19% |
|
-0.31% |
-0.63% |
0.41% |
-2.68% |
-3.49% |
-2.61% |
-2.77% |
|
-0.30% |
-0.64% |
0.87% |
-1.37% |
-0.62% |
3.39% |
-0.86% |
|
-0.30% |
-0.64% |
0.51% |
-2.31% |
-2.68% |
-0.80% |
-2.20% |
|
-0.32% |
-0.72% |
0.50% |
-2.37% |
-2.70% |
-0.83% |
-2.14% |
|
-0.31% |
-0.64% |
0.87% |
-1.34% |
-0.55% |
3.54% |
-0.82% |
|
-0.31% |
-0.64% |
0.42% |
-2.67% |
-3.49% |
-2.61% |
-2.73% |
|
-0.26% |
-0.52% |
0.54% |
-2.74% |
-3.70% |
-3.29% |
-2.49% |
|
-0.07% |
-0.14% |
0.67% |
-1.08% |
-0.91% |
2.93% |
-0.70% |
|
-0.17% |
-0.17% |
0.17% |
-2.16% |
-2.97% |
-1.34% |
-1.83% |
|
-0.09% |
-0.17% |
0.56% |
-1.35% |
-1.43% |
1.92% |
-1.02% |
|
-0.08% |
-0.17% |
0.55% |
-1.32% |
-1.40% |
1.92% |
-0.99% |
|
-0.17% |
-0.17% |
0.17% |
-2.14% |
-3.09% |
-1.49% |
-1.82% |
|
-0.17% |
-0.17% |
0.17% |
-2.15% |
-3.11% |
-1.50% |
-1.82% |
|
0.42% |
0.54% |
0.77% |
-1.28% |
-5.00% |
-10.01% |
-2.54% |
|
0.42% |
0.59% |
0.42% |
-2.30% |
-6.96% |
-13.65% |
-3.57% |
|
-0.11% |
0.00% |
0.32% |
-2.77% |
-4.63% |
-4.72% |
-2.37% |
|
-0.17% |
-0.17% |
0.17% |
-2.16% |
-2.97% |
-1.34% |
-1.83% |
|
-0.08% |
-0.48% |
0.62% |
-1.69% |
-2.72% |
0.22% |
-1.82% |
|
-0.08% |
-0.48% |
0.08% |
-3.27% |
-5.82% |
-6.07% |
-3.92% |
|
-0.02% |
-0.10% |
0.88% |
-1.66% |
-2.99% |
1.07% |
-2.17% |
|
-0.02% |
-0.10% |
0.37% |
-3.12% |
-5.79% |
-4.62% |
-4.08% |
|
-0.02% |
-0.10% |
0.88% |
-1.66% |
-2.99% |
1.07% |
-2.17% |
|
-0.02% |
-0.10% |
0.37% |
-3.13% |
-5.81% |
-4.65% |
-4.09% |
|
-0.14% |
-0.27% |
0.57% |
-1.39% |
-1.09% |
3.71% |
-1.11% |
|
-0.14% |
-0.27% |
0.08% |
-2.81% |
-3.90% |
-2.08% |
-3.00% |
|
-0.14% |
-0.27% |
0.57% |
-1.38% |
-1.09% |
3.70% |
-1.11% |
|
-0.14% |
-0.27% |
0.08% |
-2.81% |
-3.90% |
-2.08% |
-3.01% |
|
-0.12% |
-0.26% |
0.04% |
-2.85% |
-3.74% |
-2.18% |
-3.07% |
|
-0.13% |
-0.21% |
0.07% |
-2.86% |
-4.91% |
-2.57% |
-3.18% |
|
-0.13% |
-0.21% |
0.98% |
-0.25% |
0.18% |
8.11% |
0.28% |
|
-0.13% |
-0.21% |
0.07% |
-2.85% |
-4.90% |
-2.55% |
-3.17% |
|
-0.12% |
-0.26% |
0.67% |
-1.07% |
-0.52% |
4.98% |
-0.83% |
|
-0.13% |
-0.26% |
0.05% |
-2.88% |
-4.09% |
-2.35% |
-3.24% |
|
-0.13% |
-0.26% |
0.67% |
-1.07% |
-0.52% |
4.99% |
-0.83% |
|
-0.13% |
-0.26% |
0.05% |
-2.88% |
-4.08% |
-2.33% |
-3.23% |
|
-0.20% |
-0.47% |
0.37% |
-1.29% |
0.20% |
5.07% |
-0.30% |
|
-0.21% |
-0.46% |
-0.19% |
-2.90% |
-2.96% |
-1.47% |
-2.41% |
|
-0.22% |
-0.49% |
0.29% |
-1.50% |
-0.32% |
3.81% |
-0.58% |
|
-0.22% |
-0.48% |
-0.27% |
-3.12% |
-3.47% |
-2.63% |
-2.69% |
|
0.26% |
0.71% |
1.51% |
-0.71% |
-3.71% |
-8.11% |
-2.04% |
|
-0.20% |
-0.47% |
-0.57% |
-3.97% |
-5.61% |
-6.30% |
-4.07% |
|
-0.17% |
-0.41% |
-0.77% |
-4.50% |
-6.92% |
-8.55% |
-4.81% |
|
-0.24% |
-0.50% |
-0.66% |
-4.20% |
-6.12% |
-7.48% |
-4.35% |
|
-0.19% |
-0.43% |
-0.82% |
-4.59% |
-7.06% |
-9.04% |
-4.90% |
|
-0.15% |
-0.30% |
0.76% |
-1.47% |
-1.44% |
1.35% |
-0.76% |
|
-0.14% |
-0.24% |
1.01% |
-0.88% |
-0.33% |
3.44% |
-0.07% |
|
-0.14% |
-0.24% |
0.46% |
-2.22% |
-2.94% |
-1.80% |
-1.41% |
|
-0.38% |
-0.77% |
0.52% |
-1.96% |
-1.12% |
3.13% |
-0.84% |
|
-0.38% |
-0.78% |
-0.04% |
-3.62% |
-4.43% |
-3.68% |
-3.06% |
基金平均績效 |
-0.13% |
-0.40% |
0.31% |
-2.29% |
-3.15% |
-2.15% |
-2.08% |