| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.24% |
0.48% |
1.08% |
3.79% |
9.99% |
11.91% |
9.95% |
| ML美國公司債指數 |
0.44% |
1.02% |
2.41% |
7.87% |
6.13% |
10.97% |
6.37% |
|
0.37% |
-0.18% |
0.26% |
4.01% |
-3.09% |
2.02% |
-1.63% |
|
0.00% |
0.20% |
-0.19% |
7.33% |
-1.54% |
2.71% |
-1.09% |
|
0.12% |
0.25% |
-0.62% |
5.92% |
-4.05% |
-2.42% |
-3.59% |
|
0.42% |
-0.14% |
-0.28% |
2.59% |
-5.56% |
-3.13% |
-4.17% |
|
0.08% |
0.24% |
-0.54% |
5.71% |
-5.26% |
-3.69% |
-4.84% |
|
0.00% |
0.16% |
-0.73% |
5.17% |
-6.37% |
-5.57% |
-6.00% |
|
0.00% |
0.22% |
-0.59% |
5.57% |
-5.68% |
-4.20% |
-5.21% |
|
0.07% |
0.22% |
-0.59% |
5.62% |
-5.65% |
-4.11% |
-5.19% |
|
0.00% |
0.15% |
-0.67% |
5.95% |
-4.71% |
-3.19% |
-4.30% |
|
0.06% |
0.50% |
1.17% |
5.11% |
5.88% |
8.31% |
5.91% |
|
0.20% |
1.14% |
1.86% |
6.65% |
8.42% |
11.27% |
8.35% |
|
0.23% |
0.94% |
1.59% |
10.00% |
5.77% |
9.77% |
5.64% |
|
0.21% |
1.14% |
1.66% |
6.01% |
7.12% |
8.56% |
6.82% |
|
0.23% |
0.94% |
1.20% |
8.67% |
3.20% |
4.44% |
2.65% |
|
0.33% |
0.68% |
1.16% |
3.14% |
6.43% |
8.61% |
6.53% |
|
0.33% |
0.68% |
0.96% |
2.50% |
5.12% |
5.92% |
4.99% |
|
0.21% |
0.96% |
1.58% |
8.50% |
7.32% |
10.83% |
7.23% |
|
0.22% |
0.97% |
1.35% |
7.72% |
5.76% |
7.57% |
5.41% |
|
0.20% |
0.92% |
1.33% |
8.93% |
3.13% |
4.67% |
2.69% |
|
0.32% |
0.67% |
0.97% |
2.60% |
4.65% |
4.86% |
4.49% |
|
0.20% |
0.95% |
1.38% |
7.62% |
4.87% |
6.13% |
4.48% |
|
0.22% |
0.97% |
1.32% |
7.60% |
5.51% |
7.05% |
5.10% |
|
0.19% |
0.98% |
1.67% |
8.58% |
7.50% |
11.27% |
7.19% |
|
0.19% |
0.98% |
1.62% |
8.44% |
7.25% |
10.78% |
6.90% |
|
0.20% |
0.95% |
1.34% |
7.51% |
4.62% |
5.60% |
4.21% |
|
0.30% |
0.45% |
0.98% |
3.47% |
10.18% |
12.40% |
10.00% |
|
0.09% |
-0.86% |
0.61% |
4.15% |
2.85% |
3.68% |
2.85% |
|
0.26% |
0.48% |
1.45% |
4.85% |
5.52% |
6.88% |
5.81% |
|
0.26% |
0.52% |
1.57% |
5.16% |
6.70% |
9.72% |
7.04% |
|
0.26% |
0.53% |
1.25% |
4.32% |
4.99% |
6.07% |
5.28% |
|
0.28% |
0.47% |
1.32% |
4.56% |
4.87% |
5.38% |
5.07% |
|
0.26% |
0.48% |
1.45% |
4.88% |
6.17% |
8.61% |
6.47% |
|
0.23% |
0.46% |
1.39% |
4.78% |
5.96% |
8.13% |
6.30% |
|
0.27% |
0.51% |
1.55% |
5.18% |
6.22% |
8.20% |
6.49% |
|
0.23% |
0.53% |
1.38% |
4.75% |
5.93% |
8.09% |
6.36% |
|
-0.08% |
0.43% |
0.87% |
6.42% |
4.79% |
8.13% |
4.79% |
|
-0.08% |
0.40% |
0.75% |
5.94% |
3.76% |
5.89% |
3.72% |
|
0.12% |
0.41% |
0.82% |
4.91% |
4.90% |
4.81% |
5.01% |
|
0.05% |
0.47% |
0.85% |
5.51% |
6.66% |
8.88% |
6.69% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.18% |
0.52% |
0.87% |
5.60% |
3.53% |
5.63% |
3.72% |
