| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.15% |
1.57% |
2.81% |
9.00% |
13.19% |
11.15% |
| ML美國公司債指數 |
0.06% |
0.24% |
3.15% |
7.07% |
5.77% |
12.01% |
8.15% |
|
0.64% |
-0.45% |
-2.43% |
0.57% |
-6.68% |
-2.32% |
-4.12% |
|
0.10% |
0.61% |
2.29% |
8.09% |
-0.98% |
3.92% |
0.58% |
|
-0.24% |
0.25% |
1.88% |
6.82% |
-3.55% |
-1.21% |
-2.40% |
|
0.29% |
-0.86% |
-2.81% |
-0.72% |
-9.19% |
-7.11% |
-6.99% |
|
-0.31% |
0.15% |
1.81% |
6.42% |
-4.79% |
-2.64% |
-3.72% |
|
-0.40% |
0.08% |
1.73% |
6.10% |
-5.87% |
-4.49% |
-4.93% |
|
-0.29% |
0.15% |
1.79% |
6.41% |
-5.22% |
-3.13% |
-4.08% |
|
-0.29% |
0.22% |
1.78% |
6.37% |
-5.19% |
-3.05% |
-4.06% |
|
-0.30% |
0.15% |
1.81% |
6.46% |
-4.25% |
-2.10% |
-3.15% |
|
0.05% |
0.16% |
1.82% |
4.21% |
5.56% |
9.41% |
7.28% |
|
-0.28% |
-0.01% |
2.80% |
4.44% |
7.82% |
12.78% |
10.19% |
|
-0.24% |
-0.02% |
2.44% |
6.53% |
4.89% |
10.91% |
7.27% |
|
-0.28% |
-0.02% |
2.60% |
3.81% |
6.52% |
10.04% |
8.64% |
|
-0.24% |
-0.02% |
2.04% |
5.25% |
2.34% |
5.52% |
4.22% |
|
-0.10% |
0.07% |
1.11% |
1.97% |
5.25% |
8.77% |
7.13% |
|
-0.10% |
0.07% |
0.91% |
1.35% |
3.95% |
6.07% |
5.59% |
|
-0.20% |
-0.01% |
2.50% |
5.89% |
6.50% |
12.14% |
8.90% |
|
-0.20% |
-0.01% |
2.26% |
5.11% |
4.94% |
8.85% |
7.05% |
|
-0.24% |
-0.03% |
2.12% |
5.57% |
2.29% |
5.79% |
4.24% |
|
-0.11% |
0.05% |
0.85% |
1.30% |
3.48% |
5.08% |
5.04% |
|
-0.21% |
-0.01% |
2.21% |
5.09% |
4.05% |
7.43% |
6.08% |
|
-0.20% |
0.00% |
2.22% |
4.99% |
4.69% |
8.32% |
6.74% |
|
-0.18% |
0.07% |
2.53% |
5.83% |
6.55% |
12.54% |
9.12% |
|
-0.18% |
0.08% |
2.49% |
5.71% |
6.32% |
12.07% |
8.83% |
|
-0.21% |
-0.02% |
2.17% |
4.96% |
3.81% |
6.90% |
5.80% |
|
-0.04% |
0.11% |
1.62% |
3.04% |
8.77% |
12.70% |
11.06% |
|
0.08% |
0.24% |
0.33% |
2.98% |
2.52% |
6.54% |
4.17% |
|
0.04% |
0.30% |
1.96% |
4.42% |
5.26% |
7.83% |
7.00% |
|
0.04% |
0.30% |
2.08% |
4.72% |
6.28% |
10.58% |
8.29% |
|
0.09% |
0.35% |
1.87% |
3.99% |
4.65% |
7.00% |
6.30% |
|
0.09% |
0.28% |
1.87% |
4.11% |
4.62% |
6.35% |
6.15% |
|
0.05% |
0.26% |
1.97% |
4.42% |
5.75% |
9.43% |
7.65% |
|
0.08% |
0.30% |
1.99% |
4.39% |
5.63% |
9.01% |
7.51% |
|
0.08% |
0.31% |
2.05% |
4.73% |
5.93% |
9.19% |
7.74% |
|
0.07% |
0.38% |
2.06% |
4.45% |
5.69% |
9.14% |
7.56% |
|
0.06% |
0.31% |
2.32% |
5.37% |
4.52% |
9.83% |
6.52% |
|
0.06% |
0.28% |
2.18% |
4.92% |
3.54% |
7.60% |
5.32% |
|
-0.02% |
0.23% |
1.78% |
4.05% |
4.58% |
5.91% |
6.44% |
|
0.07% |
0.39% |
1.84% |
4.30% |
6.45% |
10.19% |
8.17% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.07% |
0.12% |
1.67% |
4.41% |
2.95% |
6.46% |
4.84% |
