名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.30% |
-0.72% |
-2.14% |
-3.02% |
-2.81% |
2.75% |
-3.55% |
ML美國公司債指數 |
0.16% |
-0.15% |
-1.75% |
-2.09% |
-1.08% |
2.66% |
-3.00% |
|
0.49% |
0.49% |
-0.71% |
0.30% |
0.98% |
-6.60% |
0.41% |
|
0.31% |
-0.40% |
-0.80% |
0.28% |
2.16% |
2.03% |
-0.95% |
|
0.25% |
-0.85% |
-1.21% |
-0.85% |
-0.24% |
-2.97% |
-1.69% |
|
0.45% |
0.00% |
-1.17% |
-0.88% |
-1.46% |
-11.15% |
-0.29% |
|
0.31% |
-0.77% |
-1.15% |
-0.92% |
-0.46% |
-4.51% |
-1.75% |
|
0.33% |
-0.97% |
-1.37% |
-1.37% |
-1.21% |
-6.28% |
-2.00% |
|
0.29% |
-0.80% |
-1.23% |
-1.09% |
-0.51% |
-5.03% |
-1.81% |
|
0.29% |
-0.73% |
-1.23% |
-1.01% |
-0.51% |
-4.93% |
-1.72% |
|
0.30% |
-0.73% |
-1.17% |
-0.95% |
-0.37% |
-3.91% |
-1.74% |
|
0.00% |
-0.47% |
-1.58% |
-1.66% |
-1.44% |
1.88% |
-2.19% |
|
0.30% |
-0.97% |
-2.71% |
-4.12% |
-3.37% |
0.09% |
-4.21% |
|
0.26% |
-1.02% |
-1.97% |
-2.20% |
-0.08% |
2.36% |
-2.92% |
|
0.10% |
-1.17% |
-2.91% |
-4.73% |
-4.60% |
-2.58% |
-4.81% |
|
-0.13% |
-1.41% |
-2.36% |
-3.41% |
-2.53% |
-2.97% |
-4.11% |
|
0.32% |
-0.71% |
-1.76% |
-2.24% |
-1.92% |
0.71% |
-2.44% |
|
0.13% |
-0.90% |
-1.95% |
-2.85% |
-3.14% |
-1.97% |
-3.04% |
|
0.34% |
-1.03% |
-2.13% |
-2.65% |
-0.81% |
2.68% |
-3.18% |
|
0.10% |
-1.26% |
-2.37% |
-3.36% |
-2.27% |
-0.55% |
-3.91% |
|
-0.01% |
-1.30% |
-2.24% |
-3.12% |
-1.90% |
-2.23% |
-3.76% |
|
0.34% |
-0.88% |
-1.94% |
-2.91% |
-3.24% |
-2.46% |
-3.04% |
|
0.10% |
-1.27% |
-2.37% |
-3.44% |
-2.38% |
-1.44% |
-3.92% |
|
0.06% |
-1.29% |
-2.40% |
-3.47% |
-2.51% |
-1.08% |
-4.01% |
|
0.07% |
-1.23% |
-2.08% |
-2.45% |
-0.58% |
2.72% |
-3.34% |
|
0.03% |
-1.27% |
-2.12% |
-2.57% |
-0.83% |
2.20% |
-3.46% |
|
0.06% |
-1.31% |
-2.41% |
-3.56% |
-2.62% |
-1.94% |
-4.03% |
|
0.23% |
-0.76% |
-2.17% |
-2.83% |
-2.83% |
2.75% |
-3.33% |
|
0.25% |
-0.54% |
-1.57% |
-1.38% |
-0.37% |
0.43% |
-2.06% |
|
-0.04% |
-0.44% |
-1.68% |
-2.14% |
-1.80% |
1.74% |
-2.47% |
|
-0.04% |
-0.43% |
-1.62% |
-1.87% |
-1.32% |
3.13% |
-2.33% |
|
-0.09% |
-0.45% |
-1.86% |
-2.55% |
-2.72% |
0.18% |
-2.72% |
|
0.00% |
-0.47% |
-1.67% |
-2.40% |
-2.22% |
0.67% |
-2.58% |
|
-0.05% |
-0.48% |
-1.68% |
-2.20% |
-1.84% |
2.02% |
-2.51% |
|
0.00% |
-0.46% |
-1.66% |
-2.11% |
-1.81% |
2.04% |
-2.48% |
|
-0.04% |
-0.39% |
-1.54% |
-1.85% |
-1.16% |
3.03% |
-2.26% |
|
-0.08% |
-0.46% |
-1.65% |
-2.02% |
-1.65% |
2.27% |
-2.46% |
|
0.79% |
-0.49% |
-2.03% |
-2.19% |
-1.58% |
2.06% |
-3.12% |
|
0.77% |
-0.53% |
-2.17% |
-2.58% |
-2.38% |
0.31% |
-3.36% |
|
0.06% |
-0.62% |
-1.49% |
-1.35% |
-2.88% |
-0.02% |
-1.96% |
|
0.11% |
-0.26% |
-1.30% |
-1.39% |
-0.72% |
3.75% |
-2.00% |
基金平均績效 |
0.18% |
-0.74% |
-1.79% |
-2.18% |
-1.60% |
-0.52% |
-2.68% |