| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.42% |
0.35% |
0.04% |
-2.36% |
-2.51% |
-7.72% |
-7.68% |
| ML美國公司債指數 |
0.11% |
0.76% |
0.54% |
-0.63% |
0.22% |
-2.51% |
-2.96% |
|
-0.21% |
0.50% |
0.83% |
1.34% |
3.37% |
1.89% |
3.81% |
|
0.29% |
0.40% |
0.44% |
-0.79% |
-0.18% |
-1.82% |
-1.57% |
|
0.38% |
0.00% |
0.00% |
-2.12% |
-2.73% |
-6.67% |
-6.12% |
|
-0.15% |
0.00% |
0.29% |
0.00% |
0.73% |
-3.23% |
-1.01% |
|
0.32% |
-0.08% |
-0.08% |
-2.17% |
-2.92% |
-6.93% |
-6.31% |
|
0.24% |
-0.16% |
-0.16% |
-2.52% |
-3.65% |
-8.28% |
-7.53% |
|
0.30% |
-0.07% |
-0.07% |
-2.20% |
-2.98% |
-7.03% |
-6.38% |
|
0.30% |
0.00% |
0.00% |
-2.19% |
-2.89% |
-6.93% |
-6.28% |
|
0.23% |
0.08% |
-0.08% |
-2.17% |
-2.89% |
-7.03% |
-6.36% |
|
0.55% |
0.55% |
1.13% |
-0.48% |
0.03% |
-2.07% |
-1.94% |
|
0.47% |
0.78% |
1.43% |
-0.60% |
0.02% |
-2.47% |
-2.66% |
|
0.48% |
0.78% |
1.24% |
-1.18% |
-1.14% |
-4.70% |
-4.70% |
|
0.81% |
0.82% |
1.33% |
-0.46% |
0.31% |
-3.12% |
-2.99% |
|
0.72% |
0.67% |
0.39% |
-1.41% |
-0.63% |
-4.22% |
-4.18% |
|
0.59% |
0.61% |
1.12% |
-1.09% |
-0.96% |
-5.53% |
-5.41% |
|
0.42% |
0.36% |
0.09% |
-2.26% |
-2.39% |
-7.55% |
-7.51% |
|
0.69% |
0.71% |
1.40% |
-0.20% |
0.34% |
-2.43% |
-2.17% |
|
0.48% |
0.50% |
1.18% |
-0.82% |
-0.93% |
-4.86% |
-4.61% |
|
0.73% |
0.70% |
0.70% |
-1.04% |
-0.29% |
-3.87% |
-3.79% |
|
0.47% |
0.44% |
0.44% |
-1.77% |
-1.78% |
-6.72% |
-6.65% |
|
0.47% |
0.49% |
1.16% |
-0.92% |
-1.06% |
-5.00% |
-4.74% |
|
0.47% |
0.44% |
0.41% |
-1.89% |
-1.94% |
-6.92% |
-6.84% |
|
0.43% |
0.39% |
0.39% |
-1.90% |
-2.06% |
-7.21% |
-7.14% |
|
0.46% |
0.43% |
0.67% |
-1.07% |
-0.39% |
-4.67% |
-4.88% |
|
0.40% |
0.38% |
0.63% |
-1.19% |
-0.63% |
-5.15% |
-5.35% |
|
0.44% |
0.40% |
0.37% |
-2.00% |
-2.20% |
-7.40% |
-7.31% |
|
1.01% |
0.95% |
1.68% |
-0.06% |
0.20% |
-3.00% |
-2.61% |
|
0.81% |
0.81% |
1.54% |
-0.62% |
0.00% |
-3.29% |
-2.87% |
|
0.37% |
0.37% |
1.30% |
-0.18% |
0.28% |
-1.36% |
-1.00% |
|
0.57% |
0.57% |
1.15% |
-0.57% |
-1.01% |
-3.51% |
-3.09% |
|
0.57% |
0.57% |
1.04% |
-0.90% |
-1.46% |
-3.94% |
-3.52% |
|
0.37% |
0.68% |
1.14% |
-0.49% |
-0.76% |
-3.33% |
-3.09% |
|
0.34% |
0.38% |
0.58% |
-1.65% |
-1.60% |
-5.86% |
-5.35% |
|
0.40% |
0.45% |
0.81% |
-0.94% |
-0.15% |
-3.01% |
-2.82% |
|
0.39% |
0.49% |
0.49% |
-1.90% |
-2.08% |
-6.51% |
-6.09% |
|
0.30% |
0.40% |
0.40% |
-2.16% |
-2.55% |
-7.44% |
-6.84% |
|
0.36% |
0.42% |
0.73% |
-1.19% |
-0.66% |
-4.00% |
-3.72% |
|
0.43% |
0.43% |
0.61% |
-1.44% |
-1.11% |
-4.60% |
-4.37% |
|
0.35% |
0.40% |
0.71% |
-1.35% |
-1.01% |
-4.83% |
-4.35% |
|
0.43% |
0.52% |
0.60% |
-1.44% |
-1.10% |
-4.66% |
-4.27% |
|
0.56% |
0.85% |
1.10% |
-0.56% |
-0.81% |
-3.91% |
-4.02% |
|
0.53% |
0.79% |
0.87% |
-1.20% |
-2.01% |
-6.07% |
-6.05% |
|
0.59% |
0.62% |
0.88% |
-3.56% |
-2.81% |
-5.34% |
-5.18% |
|
0.43% |
0.39% |
0.70% |
-0.18% |
-0.12% |
-3.05% |
-2.89% |
|
0.43% |
0.52% |
0.80% |
-0.15% |
0.36% |
-1.57% |
-1.68% |
| 基金平均績效 |
0.44% |
0.46% |
0.70% |
-1.22% |
-1.10% |
-4.72% |
-4.39% |
