| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.10% |
-0.15% |
0.10% |
0.10% |
2.03% |
-0.48% |
2.48% |
| ML美國公司債指數 |
0.09% |
-0.03% |
0.31% |
0.82% |
3.95% |
2.44% |
5.28% |
|
0.00% |
-0.13% |
-1.39% |
-6.15% |
-6.57% |
-3.52% |
-8.15% |
|
0.07% |
-0.18% |
0.11% |
0.50% |
3.38% |
2.80% |
4.30% |
|
0.00% |
-0.24% |
-0.35% |
-0.71% |
0.84% |
-2.09% |
0.96% |
|
0.00% |
-0.14% |
-1.81% |
-7.23% |
-8.79% |
-8.07% |
-11.08% |
|
0.07% |
-0.15% |
-0.29% |
-0.73% |
0.74% |
-2.50% |
0.74% |
|
0.07% |
-0.15% |
-0.44% |
-1.16% |
0.00% |
-3.81% |
-0.15% |
|
0.07% |
-0.21% |
-0.28% |
-0.76% |
0.77% |
-2.36% |
0.84% |
|
0.14% |
-0.14% |
-0.28% |
-0.75% |
0.76% |
-2.36% |
0.83% |
|
0.07% |
-0.21% |
-0.28% |
-0.77% |
0.71% |
-2.55% |
0.64% |
|
0.03% |
-0.16% |
0.06% |
0.50% |
2.70% |
0.98% |
3.70% |
|
0.07% |
-0.12% |
-0.00% |
0.66% |
2.26% |
0.27% |
3.59% |
|
0.07% |
-0.30% |
-0.19% |
0.10% |
1.12% |
-2.01% |
1.85% |
|
-0.03% |
-0.08% |
0.01% |
0.16% |
2.41% |
-0.62% |
3.16% |
|
0.01% |
0.04% |
0.37% |
0.77% |
3.71% |
1.90% |
5.18% |
|
-0.03% |
-0.08% |
-0.19% |
-0.46% |
1.13% |
-3.07% |
1.25% |
|
0.00% |
0.04% |
0.06% |
-0.13% |
1.88% |
-1.62% |
2.44% |
|
-0.02% |
-0.20% |
0.34% |
0.24% |
2.00% |
-0.57% |
3.16% |
|
-0.02% |
-0.19% |
0.13% |
-0.38% |
0.74% |
-3.01% |
1.26% |
|
-0.01% |
0.00% |
0.26% |
0.59% |
3.10% |
0.86% |
4.34% |
|
0.00% |
0.00% |
0.01% |
-0.17% |
1.57% |
-2.11% |
2.03% |
|
0.00% |
0.05% |
0.03% |
-0.25% |
1.74% |
-1.87% |
2.18% |
|
-0.02% |
-0.18% |
0.08% |
-0.50% |
0.59% |
-3.32% |
1.02% |
|
0.00% |
0.01% |
-0.02% |
-0.27% |
1.42% |
-2.37% |
1.77% |
|
0.00% |
0.00% |
-0.03% |
-0.29% |
1.31% |
-2.64% |
1.65% |
|
0.01% |
0.10% |
0.23% |
0.36% |
2.54% |
-0.11% |
3.33% |
|
0.01% |
0.10% |
0.19% |
0.24% |
2.28% |
-0.61% |
2.95% |
|
0.00% |
0.01% |
-0.05% |
-0.40% |
1.17% |
-2.87% |
1.39% |
|
0.00% |
-0.21% |
-0.14% |
-0.66% |
1.61% |
-1.55% |
2.14% |
|
0.00% |
-0.26% |
-0.35% |
-0.26% |
1.58% |
-1.79% |
2.21% |
|
0.09% |
-0.18% |
0.09% |
0.18% |
0.64% |
-1.07% |
0.64% |
|
0.11% |
-0.11% |
0.00% |
-0.22% |
-0.22% |
-2.76% |
-0.65% |
|
0.11% |
-0.11% |
0.00% |
-0.22% |
-0.22% |
-2.65% |
-0.65% |
|
0.07% |
-0.03% |
0.16% |
-0.65% |
1.06% |
-1.52% |
1.72% |
|
0.09% |
-0.13% |
-0.09% |
-0.54% |
0.81% |
-2.71% |
0.86% |
|
0.09% |
-0.09% |
-0.18% |
-0.80% |
0.09% |
-4.05% |
-0.27% |
|
0.09% |
-0.18% |
-0.28% |
-0.91% |
0.00% |
-4.16% |
-0.28% |
|
0.12% |
-0.12% |
0.06% |
-0.17% |
1.53% |
-1.48% |
1.76% |
|
0.08% |
-0.16% |
0.00% |
-0.33% |
1.16% |
-1.93% |
1.33% |
|
0.08% |
-0.13% |
0.00% |
-0.25% |
1.45% |
-1.53% |
1.75% |
|
0.08% |
-0.08% |
-0.08% |
-0.33% |
1.16% |
-2.00% |
1.24% |
|
0.11% |
-0.19% |
0.50% |
1.10% |
3.96% |
2.65% |
5.48% |
|
0.10% |
-0.23% |
0.37% |
0.81% |
3.07% |
0.83% |
4.11% |
|
0.02% |
-0.07% |
0.24% |
0.58% |
2.86% |
-0.96% |
3.92% |
|
0.07% |
0.05% |
-0.04% |
-0.08% |
1.83% |
-2.77% |
-0.51% |
|
0.07% |
0.05% |
-0.29% |
-0.83% |
0.32% |
-5.61% |
-2.71% |
|
0.06% |
-0.16% |
0.19% |
0.79% |
2.27% |
0.84% |
3.93% |
|
-0.00% |
-0.16% |
-0.10% |
0.27% |
2.12% |
0.10% |
2.64% |
| 基金平均績效 |
0.04% |
-0.11% |
-0.07% |
-0.40% |
1.14% |
-1.71% |
1.38% |
