| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.16% |
-0.13% |
0.42% |
10.08% |
10.52% |
9.75% |
| ML美國公司債指數 |
0.03% |
0.05% |
-0.09% |
2.39% |
19.67% |
9.01% |
7.27% |
|
0.37% |
0.71% |
0.60% |
-1.80% |
6.78% |
-3.43% |
-3.32% |
|
-0.10% |
-0.51% |
-0.13% |
2.12% |
17.24% |
2.59% |
0.87% |
|
-0.12% |
-0.49% |
-0.61% |
0.74% |
14.03% |
-2.63% |
-2.63% |
|
0.29% |
0.73% |
0.14% |
-3.21% |
3.89% |
-8.44% |
-6.72% |
|
-0.08% |
-0.46% |
-0.54% |
0.78% |
13.54% |
-3.87% |
-3.87% |
|
-0.08% |
-0.49% |
-0.73% |
0.41% |
12.52% |
-5.67% |
-5.23% |
|
-0.07% |
-0.51% |
-0.59% |
0.67% |
13.34% |
-4.36% |
-4.30% |
|
-0.07% |
-0.51% |
-0.58% |
0.74% |
13.36% |
-4.27% |
-4.27% |
|
-0.07% |
-0.52% |
-0.52% |
0.75% |
14.03% |
-3.23% |
-3.30% |
|
-0.05% |
-0.05% |
0.03% |
1.58% |
11.37% |
7.71% |
6.93% |
|
-0.22% |
0.17% |
-0.08% |
1.33% |
13.39% |
9.18% |
8.52% |
|
-0.24% |
0.18% |
0.14% |
1.90% |
19.79% |
8.36% |
6.78% |
|
-0.22% |
0.17% |
-0.30% |
0.68% |
11.97% |
6.50% |
6.51% |
|
-0.24% |
0.18% |
-0.26% |
0.66% |
16.85% |
3.12% |
2.88% |
|
-0.12% |
0.28% |
0.05% |
0.71% |
7.76% |
6.90% |
6.55% |
|
-0.12% |
0.28% |
-0.15% |
0.09% |
6.43% |
4.27% |
4.58% |
|
-0.22% |
0.15% |
0.07% |
1.72% |
17.52% |
9.38% |
8.14% |
|
-0.23% |
0.15% |
-0.18% |
0.97% |
15.77% |
6.18% |
5.75% |
|
-0.24% |
0.17% |
-0.13% |
1.00% |
17.37% |
3.51% |
3.17% |
|
-0.13% |
0.27% |
-0.14% |
0.05% |
6.44% |
3.45% |
4.05% |
|
-0.23% |
0.14% |
-0.17% |
0.92% |
15.47% |
4.91% |
4.80% |
|
-0.23% |
0.14% |
-0.22% |
0.84% |
15.48% |
5.65% |
5.36% |
|
-0.24% |
0.24% |
0.06% |
1.74% |
17.63% |
9.69% |
8.26% |
|
-0.24% |
0.25% |
0.03% |
1.63% |
17.36% |
9.21% |
7.89% |
|
-0.22% |
0.15% |
-0.20% |
0.82% |
15.22% |
4.42% |
4.45% |
|
0.00% |
0.15% |
-0.22% |
0.82% |
10.15% |
10.69% |
10.33% |
|
0.04% |
-0.17% |
-0.27% |
0.26% |
10.44% |
4.58% |
3.65% |
|
0.00% |
-0.17% |
-0.30% |
1.13% |
11.00% |
5.65% |
6.08% |
|
0.00% |
-0.17% |
-0.21% |
1.39% |
11.67% |
8.00% |
7.50% |
|
0.00% |
-0.18% |
-0.44% |
0.71% |
10.00% |
4.52% |
5.00% |
|
0.00% |
-0.28% |
-0.46% |
0.84% |
10.35% |
4.26% |
5.07% |
|
-0.05% |
-0.21% |
-0.37% |
1.12% |
11.07% |
6.87% |
6.69% |
|
-0.08% |
-0.23% |
-0.38% |
1.07% |
11.03% |
6.54% |
6.54% |
|
0.00% |
-0.16% |
-0.19% |
1.46% |
11.72% |
6.99% |
7.03% |
|
0.00% |
-0.15% |
-0.30% |
1.22% |
11.16% |
6.68% |
6.60% |
|
-0.23% |
-0.34% |
-0.40% |
1.37% |
14.29% |
6.95% |
5.65% |
|
-0.23% |
-0.38% |
-0.54% |
0.96% |
13.28% |
4.87% |
4.21% |
|
-0.15% |
-0.15% |
-0.13% |
1.36% |
10.85% |
4.04% |
6.00% |
|
-0.19% |
-0.14% |
-0.45% |
1.25% |
12.40% |
8.20% |
7.59% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.10% |
-0.04% |
-0.22% |
0.80% |
12.41% |
4.35% |
4.09% |
