| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.27% |
-0.05% |
0.72% |
0.76% |
1.79% |
9.89% |
10.05% |
| ML美國公司債指數 |
0.35% |
0.10% |
1.75% |
2.53% |
6.66% |
9.40% |
9.07% |
|
-0.30% |
-0.41% |
0.67% |
1.28% |
-1.32% |
-4.17% |
-2.96% |
|
0.12% |
0.47% |
2.16% |
2.45% |
7.24% |
4.15% |
3.41% |
|
0.12% |
0.49% |
1.72% |
1.22% |
4.55% |
-1.08% |
-0.96% |
|
-0.29% |
-0.43% |
0.14% |
0.00% |
-3.89% |
-9.08% |
-7.12% |
|
0.15% |
0.46% |
1.63% |
1.00% |
4.13% |
-2.46% |
-2.38% |
|
0.08% |
0.40% |
1.55% |
0.73% |
3.48% |
-4.15% |
-3.93% |
|
0.15% |
0.51% |
1.69% |
1.10% |
4.15% |
-2.81% |
-2.75% |
|
0.07% |
0.43% |
1.61% |
1.02% |
4.13% |
-2.87% |
-2.80% |
|
0.15% |
0.51% |
1.78% |
1.18% |
4.34% |
-1.72% |
-1.72% |
|
0.05% |
-0.03% |
0.57% |
0.66% |
3.57% |
7.43% |
7.37% |
|
0.12% |
0.05% |
0.99% |
0.77% |
3.49% |
8.59% |
8.98% |
|
0.32% |
0.24% |
1.94% |
2.24% |
6.80% |
8.82% |
8.49% |
|
0.12% |
0.06% |
0.76% |
0.12% |
2.18% |
5.94% |
6.51% |
|
0.32% |
0.25% |
1.49% |
0.97% |
4.19% |
3.56% |
3.64% |
|
0.04% |
0.01% |
0.56% |
0.59% |
1.48% |
6.31% |
6.59% |
|
0.05% |
0.02% |
0.34% |
-0.03% |
0.23% |
3.69% |
4.17% |
|
0.08% |
0.16% |
1.76% |
1.87% |
5.66% |
9.59% |
9.54% |
|
0.08% |
0.15% |
1.49% |
1.11% |
4.10% |
6.38% |
6.58% |
|
0.33% |
0.24% |
1.58% |
1.32% |
4.89% |
4.10% |
4.17% |
|
0.04% |
0.00% |
0.31% |
-0.07% |
0.14% |
3.03% |
3.59% |
|
0.09% |
0.15% |
1.46% |
1.09% |
4.03% |
5.29% |
5.59% |
|
0.08% |
0.16% |
1.45% |
0.98% |
3.84% |
5.85% |
6.10% |
|
0.10% |
0.20% |
1.72% |
1.86% |
5.74% |
9.90% |
9.74% |
|
0.11% |
0.20% |
1.67% |
1.74% |
5.49% |
9.39% |
9.27% |
|
0.08% |
0.15% |
1.42% |
0.96% |
3.79% |
4.80% |
5.15% |
|
0.22% |
-0.07% |
0.60% |
0.52% |
1.97% |
10.22% |
10.49% |
|
0.09% |
0.14% |
0.95% |
1.26% |
3.30% |
4.68% |
4.59% |
|
0.21% |
0.09% |
0.86% |
0.95% |
3.45% |
6.47% |
6.81% |
|
0.21% |
0.09% |
0.94% |
1.12% |
3.88% |
8.38% |
8.38% |
|
0.18% |
0.09% |
0.71% |
0.44% |
2.43% |
5.08% |
5.38% |
|
0.28% |
0.09% |
0.84% |
0.74% |
2.95% |
5.25% |
5.66% |
|
0.21% |
0.10% |
0.90% |
0.90% |
3.35% |
7.30% |
7.42% |
|
0.23% |
0.08% |
0.84% |
0.91% |
3.35% |
7.10% |
7.27% |
|
0.23% |
0.12% |
1.01% |
1.29% |
4.09% |
7.85% |
8.03% |
|
0.23% |
0.07% |
0.91% |
0.98% |
3.49% |
7.23% |
7.40% |
|
0.23% |
0.19% |
1.58% |
1.65% |
4.33% |
7.64% |
7.18% |
|
0.22% |
0.17% |
1.43% |
1.22% |
3.47% |
5.63% |
5.39% |
|
0.01% |
0.13% |
1.06% |
-1.50% |
1.40% |
4.39% |
4.31% |
|
0.10% |
0.05% |
1.15% |
0.75% |
3.76% |
8.76% |
8.75% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.12% |
0.14% |
1.15% |
0.92% |
3.37% |
4.74% |
4.87% |
