| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.02% |
-0.61% |
-1.95% |
-2.35% |
-4.48% |
-3.92% |
-5.09% |
| ML美國公司債指數 |
0.22% |
-0.54% |
-1.37% |
-1.40% |
-2.90% |
-0.71% |
-3.75% |
|
0.43% |
1.43% |
4.29% |
5.04% |
-1.43% |
-5.84% |
0.13% |
|
0.11% |
-0.11% |
-0.94% |
-0.47% |
-1.68% |
-0.18% |
-1.82% |
|
0.12% |
-0.12% |
-1.35% |
-1.71% |
-4.05% |
-4.85% |
-3.48% |
|
0.44% |
1.33% |
3.79% |
3.64% |
-3.80% |
-10.24% |
-1.58% |
|
0.15% |
-0.08% |
-1.36% |
-1.81% |
-4.13% |
-5.17% |
-3.49% |
|
0.08% |
-0.16% |
-1.53% |
-2.13% |
-4.87% |
-6.46% |
-3.95% |
|
0.07% |
-0.15% |
-1.43% |
-1.78% |
-4.18% |
-5.17% |
-3.50% |
|
0.07% |
-0.14% |
-1.36% |
-1.71% |
-4.16% |
-5.15% |
-3.49% |
|
0.07% |
-0.15% |
-1.39% |
-1.82% |
-4.26% |
-5.27% |
-3.65% |
|
-0.03% |
-0.51% |
-1.24% |
-0.93% |
-2.57% |
-1.80% |
-2.73% |
|
-0.06% |
-0.29% |
-1.26% |
-0.97% |
-3.06% |
-2.31% |
-3.31% |
|
-0.06% |
-0.29% |
-1.45% |
-1.35% |
-4.15% |
-4.49% |
-4.04% |
|
-0.02% |
-0.69% |
-1.62% |
-1.39% |
-3.46% |
-2.40% |
-4.01% |
|
-0.01% |
-0.72% |
-1.90% |
-2.27% |
-3.41% |
-1.31% |
-4.15% |
|
-0.02% |
-0.68% |
-1.81% |
-2.03% |
-4.65% |
-4.80% |
-5.01% |
|
-0.01% |
-0.72% |
-2.18% |
-3.06% |
-5.08% |
-4.73% |
-5.55% |
|
-0.01% |
-0.66% |
-1.38% |
-1.16% |
-3.23% |
-2.78% |
-3.26% |
|
-0.01% |
-0.67% |
-1.58% |
-1.75% |
-4.42% |
-5.18% |
-4.27% |
|
-0.03% |
-0.70% |
-1.79% |
-1.75% |
-3.46% |
-2.19% |
-4.10% |
|
-0.04% |
-0.70% |
-2.02% |
-2.54% |
-4.90% |
-5.09% |
-5.31% |
|
0.00% |
-0.71% |
-2.21% |
-3.13% |
-5.12% |
-4.90% |
-5.59% |
|
-0.01% |
-0.67% |
-1.60% |
-1.80% |
-4.44% |
-5.36% |
-4.29% |
|
-0.03% |
-0.71% |
-2.05% |
-2.60% |
-4.93% |
-5.28% |
-5.34% |
|
-0.03% |
-0.71% |
-2.06% |
-2.60% |
-5.15% |
-5.58% |
-5.51% |
|
-0.03% |
-0.61% |
-1.91% |
-2.18% |
-4.24% |
-3.45% |
-4.89% |
|
-0.03% |
-0.70% |
-2.08% |
-2.63% |
-5.16% |
-5.74% |
-5.53% |
|
0.14% |
-0.64% |
-0.94% |
-0.57% |
-3.50% |
-3.51% |
-3.39% |
|
0.18% |
-0.62% |
-1.07% |
-0.89% |
-3.47% |
-3.38% |
-3.21% |
|
0.19% |
-0.28% |
-0.55% |
-0.46% |
-1.99% |
-2.26% |
-1.73% |
|
0.23% |
-0.34% |
-0.79% |
-1.01% |
-2.97% |
-4.13% |
-2.65% |
|
0.11% |
-0.34% |
-0.78% |
-1.01% |
-3.07% |
-4.12% |
-2.64% |
|
0.17% |
-0.49% |
-1.04% |
-0.71% |
-2.63% |
-3.15% |
-2.74% |
|
0.19% |
-0.42% |
-1.03% |
-1.67% |
-4.38% |
-5.45% |
-3.99% |
|
0.20% |
-0.35% |
-0.79% |
-0.94% |
-2.96% |
-2.92% |
-2.96% |
|
0.19% |
-0.75% |
-1.13% |
-1.87% |
-4.71% |
-6.41% |
-4.45% |
|
0.10% |
-0.49% |
-1.16% |
-2.11% |
-5.12% |
-6.86% |
-4.59% |
|
0.18% |
-0.36% |
-0.83% |
-1.19% |
-3.43% |
-3.87% |
-3.31% |
|
0.26% |
-0.43% |
-0.85% |
-1.35% |
-3.62% |
-4.33% |
-3.54% |
|
0.18% |
-0.44% |
-0.96% |
-1.43% |
-3.92% |
-4.44% |
-3.63% |
|
0.17% |
-0.59% |
-0.93% |
-1.34% |
-3.69% |
-4.40% |
-3.61% |
|
0.12% |
-0.89% |
-2.00% |
-1.83% |
-3.65% |
-1.77% |
-3.93% |
|
0.11% |
-0.94% |
-2.19% |
-2.38% |
-4.64% |
-3.52% |
-4.72% |
|
-0.02% |
-0.56% |
-1.38% |
-1.07% |
-2.76% |
-4.53% |
-2.99% |
|
-0.01% |
-0.58% |
-1.49% |
-1.61% |
-3.10% |
-2.60% |
-3.27% |
|
-0.05% |
-0.25% |
-1.03% |
-0.85% |
-2.40% |
-1.92% |
-2.71% |
| 基金平均績效 |
0.08% |
-0.42% |
-1.18% |
-1.38% |
-3.79% |
-4.20% |
-3.71% |
