名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.05% |
0.48% |
0.80% |
0.09% |
0.40% |
5.51% |
7.94% |
全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
ML全球高收益指數 |
0.23% |
0.69% |
1.29% |
1.90% |
4.37% |
11.40% |
13.06% |
|
-0.27% |
0.07% |
-0.41% |
0.27% |
5.11% |
12.56% |
14.77% |
|
0.12% |
0.68% |
1.05% |
1.81% |
4.08% |
10.64% |
11.93% |
|
0.00% |
0.76% |
0.50% |
0.00% |
0.76% |
3.37% |
5.28% |
|
0.00% |
0.50% |
0.50% |
0.25% |
0.75% |
3.34% |
4.96% |
|
0.08% |
0.64% |
0.98% |
1.54% |
3.53% |
9.49% |
10.87% |
|
0.00% |
0.50% |
0.50% |
0.00% |
0.74% |
3.57% |
5.18% |
|
0.00% |
0.50% |
0.50% |
0.00% |
0.75% |
3.34% |
4.96% |
|
-0.28% |
0.00% |
-1.11% |
-1.38% |
1.71% |
5.31% |
7.85% |
|
-0.55% |
-0.27% |
-1.09% |
-1.63% |
1.68% |
5.22% |
7.72% |
|
0.08% |
0.58% |
0.83% |
1.09% |
2.59% |
7.33% |
8.82% |
|
0.07% |
0.58% |
0.51% |
0.07% |
0.58% |
3.21% |
5.02% |
|
0.09% |
0.60% |
0.74% |
0.88% |
2.10% |
6.37% |
7.89% |
|
0.07% |
0.51% |
0.44% |
0.07% |
0.58% |
3.29% |
5.02% |
|
0.08% |
0.63% |
0.47% |
0.00% |
0.40% |
3.00% |
4.87% |
|
0.08% |
0.65% |
0.48% |
0.08% |
0.56% |
3.14% |
4.96% |
|
0.18% |
0.71% |
0.35% |
-0.35% |
-0.26% |
1.51% |
3.44% |
|
0.09% |
0.63% |
0.27% |
-0.45% |
-0.53% |
0.90% |
2.95% |
|
0.19% |
0.66% |
0.28% |
-0.56% |
-0.74% |
0.47% |
2.49% |
|
0.10% |
0.58% |
0.19% |
-0.67% |
-0.95% |
-0.10% |
2.05% |
|
-0.28% |
0.00% |
-0.83% |
-1.10% |
1.98% |
5.26% |
7.78% |
|
-0.55% |
-0.55% |
0.00% |
1.68% |
2.25% |
3.12% |
8.98% |
|
-0.56% |
-0.56% |
0.47% |
3.30% |
5.24% |
9.23% |
13.84% |
|
0.07% |
0.58% |
0.43% |
0.07% |
0.43% |
2.97% |
4.83% |
|
0.07% |
0.58% |
0.51% |
0.07% |
0.51% |
3.05% |
4.92% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
0.13% |
0.44% |
0.96% |
1.80% |
3.33% |
N/A% |
11.64% |
|
-0.35% |
0.07% |
0.00% |
0.79% |
5.38% |
N/A% |
15.37% |
|
0.06% |
0.38% |
0.96% |
1.87% |
3.55% |
N/A% |
12.09% |
|
0.15% |
0.83% |
1.56% |
1.98% |
4.87% |
11.80% |
13.32% |
|
0.18% |
0.69% |
0.80% |
0.54% |
2.97% |
1.31% |
3.47% |
|
0.19% |
0.70% |
0.79% |
0.53% |
2.98% |
8.10% |
10.40% |
|
0.21% |
0.74% |
1.03% |
1.19% |
4.44% |
4.49% |
6.49% |
|
0.21% |
0.73% |
1.04% |
1.15% |
4.38% |
11.25% |
13.42% |
|
0.48% |
0.93% |
1.33% |
0.05% |
-1.38% |
0.63% |
2.55% |
|
0.19% |
0.73% |
0.35% |
-0.82% |
0.24% |
2.82% |
5.42% |
|
0.21% |
0.74% |
0.39% |
-0.63% |
0.42% |
3.13% |
5.65% |
|
0.13% |
0.28% |
0.40% |
-0.42% |
1.56% |
7.66% |
10.02% |
|
0.13% |
0.29% |
0.41% |
-0.95% |
0.10% |
3.91% |
6.18% |
|
0.21% |
0.72% |
1.30% |
1.62% |
3.95% |
N/A% |
12.80% |
|
0.00% |
0.17% |
0.00% |
0.68% |
0.86% |
2.62% |
5.76% |
|
0.00% |
0.00% |
-0.18% |
0.18% |
0.00% |
1.09% |
4.32% |
|
0.00% |
0.00% |
-0.23% |
0.34% |
0.11% |
1.50% |
4.78% |
|
-0.03% |
0.36% |
1.01% |
-0.31% |
0.86% |
N/A% |
9.73% |
|
0.05% |
0.48% |
0.30% |
-1.40% |
-2.57% |
-0.66% |
1.63% |
|
0.1033% |
0.42% |
0.66% |
-0.34% |
-0.05% |
N/A% |
6.23% |
|
0.1026% |
0.07% |
0.31% |
-1.38% |
-2.11% |
N/A% |
1.90% |
|
0.07% |
0.30% |
0.67% |
-1.10% |
0.15% |
5.21% |
6.54% |
|
0.22% |
0.68% |
1.38% |
1.46% |
2.66% |
7.58% |
9.50% |
|
0.17% |
0.77% |
0.34% |
1.11% |
-0.84% |
N/A% |
4.69% |
|
0.11% |
0.69% |
0.51% |
0.51% |
1.72% |
6.32% |
9.32% |
|
0.14% |
0.74% |
0.75% |
1.24% |
3.20% |
9.55% |
12.42% |
|
0.14% |
0.21% |
0.22% |
-0.35% |
-0.01% |
2.86% |
5.56% |
|
0.16% |
0.89% |
0.70% |
-0.18% |
-1.53% |
2.53% |
4.66% |
|
0.17% |
0.91% |
1.29% |
1.74% |
2.33% |
10.46% |
12.18% |
|
0.17% |
0.90% |
0.92% |
0.53% |
-0.09% |
5.08% |
7.16% |
|
0.16% |
0.83% |
0.90% |
0.55% |
-0.07% |
5.11% |
7.09% |
|
0.16% |
0.91% |
1.29% |
1.77% |
2.40% |
10.61% |
12.33% |
|
0.16% |
0.91% |
0.78% |
0.10% |
-0.93% |
3.58% |
5.69% |
|
0.12% |
0.76% |
0.72% |
-0.34% |
-0.01% |
3.82% |
7.12% |
|
0.22% |
0.71% |
1.13% |
1.99% |
4.31% |
11.54% |
12.99% |
|
0.33% |
0.84% |
0.84% |
1.01% |
2.21% |
6.75% |
8.68% |
|
0.20% |
0.68% |
1.00% |
1.69% |
3.78% |
10.41% |
11.92% |
|
0.23% |
0.70% |
1.02% |
1.74% |
3.78% |
10.40% |
11.94% |
|
0.17% |
0.66% |
0.66% |
0.83% |
2.02% |
6.68% |
8.59% |
|
0.17% |
0.67% |
0.84% |
0.84% |
2.03% |
6.73% |
8.45% |
|
0.24% |
0.44% |
0.00% |
0.84% |
5.84% |
14.23% |
16.17% |
|
0.30% |
0.45% |
-0.30% |
-0.15% |
3.72% |
9.48% |
11.77% |
|
0.11% |
0.56% |
0.34% |
-0.11% |
0.00% |
2.28% |
4.42% |
|
0.33% |
0.84% |
0.84% |
1.01% |
2.21% |
6.75% |
8.68% |
|
0.04% |
-0.05% |
0.98% |
2.33% |
5.96% |
5.82% |
9.20% |
|
0.04% |
-0.05% |
0.42% |
0.63% |
2.47% |
-1.02% |
5.02% |
|
0.19% |
0.50% |
0.58% |
-0.95% |
0.55% |
8.52% |
10.38% |
|
0.19% |
0.50% |
0.10% |
-2.36% |
-2.37% |
2.02% |
3.76% |
|
0.19% |
0.50% |
0.58% |
-0.95% |
0.55% |
8.51% |
10.36% |
|
0.19% |
0.50% |
0.03% |
-2.54% |
-2.61% |
1.77% |
3.50% |
|
0.19% |
0.52% |
0.44% |
0.67% |
2.85% |
10.36% |
11.80% |
|
0.19% |
0.52% |
-0.10% |
-0.93% |
-0.38% |
3.49% |
4.85% |
|
0.19% |
0.52% |
0.44% |
0.67% |
2.85% |
10.36% |
11.80% |
|
0.19% |
0.52% |
-0.10% |
-0.94% |
-0.40% |
3.45% |
4.81% |
|
0.20% |
0.49% |
-0.01% |
-0.79% |
-0.15% |
4.08% |
5.40% |
|
0.25% |
0.66% |
-0.06% |
-0.91% |
-0.22% |
3.55% |
4.79% |
|
0.25% |
0.66% |
0.89% |
1.90% |
5.48% |
15.86% |
17.25% |
|
0.25% |
0.66% |
-0.06% |
-0.91% |
-0.24% |
3.52% |
4.76% |
|
0.19% |
0.51% |
0.54% |
0.73% |
3.28% |
10.95% |
12.32% |
|
0.19% |
0.51% |
-0.03% |
-0.97% |
-0.47% |
2.67% |
3.94% |
|
0.19% |
0.51% |
0.54% |
0.73% |
3.28% |
10.95% |
12.32% |
|
0.19% |
0.51% |
-0.13% |
-1.27% |
-0.76% |
2.39% |
3.65% |
|
0.26% |
1.03% |
1.55% |
2.52% |
N/A% |
10.10% |
11.41% |
|
0.27% |
1.06% |
0.90% |
0.53% |
N/A% |
2.29% |
3.51% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.29% |
1.03% |
0.91% |
0.53% |
N/A% |
1.72% |
2.98% |
|
-0.03% |
0.80% |
0.59% |
1.41% |
N/A% |
12.57% |
14.56% |
|
0.27% |
1.01% |
0.38% |
-0.93% |
N/A% |
-3.66% |
-2.53% |
|
0.31% |
1.11% |
0.19% |
-1.54% |
N/A% |
-6.24% |
-5.37% |
|
0.25% |
0.98% |
0.38% |
-1.00% |
N/A% |
-4.30% |
-3.11% |
|
0.32% |
1.14% |
0.25% |
-1.36% |
N/A% |
-5.92% |
-5.01% |
|
0.06% |
0.66% |
0.67% |
0.75% |
2.08% |
N/A% |
9.60% |
|
0.10% |
0.72% |
0.86% |
1.44% |
3.56% |
N/A% |
12.79% |
|
0.09% |
0.69% |
0.44% |
0.11% |
0.57% |
N/A% |
6.86% |
|
0.21% |
1.19% |
0.25% |
0.08% |
N/A% |
1.39% |
6.75% |
|
0.21% |
1.19% |
-0.34% |
-1.64% |
N/A% |
0.79% |
-0.58% |
基金平均績效 |
0.12% |
0.56% |
0.48% |
0.30% |
1.50% |
5.01% |
7.32% |