| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.09% |
-0.13% |
-0.51% |
0.34% |
0.86% |
7.33% |
-0.89% |
| ML美國公司債指數 |
0.20% |
0.36% |
-0.30% |
1.36% |
1.99% |
7.74% |
-1.06% |
|
-0.08% |
0.72% |
-0.19% |
-0.93% |
-1.30% |
-5.33% |
-0.04% |
|
0.00% |
-0.12% |
-0.06% |
2.57% |
5.34% |
3.45% |
-0.49% |
|
0.00% |
-0.24% |
-0.48% |
1.35% |
2.74% |
-1.78% |
-0.48% |
|
-0.15% |
0.59% |
-0.59% |
-2.16% |
-3.82% |
-10.19% |
0.00% |
|
0.00% |
-0.15% |
-0.53% |
1.16% |
2.51% |
-3.18% |
-0.53% |
|
0.00% |
-0.16% |
-0.64% |
0.81% |
1.80% |
-4.90% |
-0.48% |
|
0.00% |
-0.14% |
-0.51% |
1.10% |
2.45% |
-3.64% |
-0.51% |
|
0.00% |
-0.14% |
-0.50% |
1.17% |
2.44% |
-3.55% |
-0.50% |
|
-0.07% |
-0.22% |
-0.58% |
1.18% |
2.47% |
-2.49% |
-0.58% |
|
-0.11% |
0.00% |
-0.43% |
0.14% |
0.79% |
6.55% |
-0.70% |
|
0.21% |
0.13% |
-1.01% |
-0.72% |
-1.43% |
6.63% |
-1.37% |
|
0.32% |
0.32% |
-0.21% |
1.44% |
2.01% |
7.54% |
-0.92% |
|
0.21% |
0.13% |
-1.24% |
-1.38% |
-2.71% |
4.13% |
-1.60% |
|
0.32% |
0.31% |
-0.67% |
0.13% |
-0.55% |
2.30% |
-1.38% |
|
-0.06% |
-0.13% |
-0.50% |
-0.52% |
-0.73% |
5.20% |
-0.89% |
|
-0.06% |
-0.13% |
-0.73% |
-1.16% |
-2.00% |
2.58% |
-1.12% |
|
0.29% |
0.19% |
-0.40% |
0.94% |
1.18% |
8.35% |
-1.03% |
|
0.29% |
0.20% |
-0.67% |
0.18% |
-0.34% |
5.17% |
-1.30% |
|
0.32% |
0.31% |
-0.58% |
0.44% |
0.11% |
2.91% |
-1.23% |
|
-0.05% |
-0.15% |
-0.98% |
-1.25% |
-2.11% |
1.99% |
-1.13% |
|
0.28% |
0.18% |
-0.73% |
0.09% |
-0.46% |
4.15% |
-1.31% |
|
0.29% |
0.19% |
-0.72% |
0.04% |
-0.60% |
4.63% |
-1.35% |
|
0.36% |
0.24% |
-0.32% |
1.00% |
1.33% |
8.71% |
-1.22% |
|
0.36% |
0.24% |
-0.37% |
0.87% |
1.08% |
8.20% |
-1.25% |
|
0.28% |
0.18% |
-0.77% |
-0.05% |
-0.71% |
3.65% |
-1.36% |
|
0.13% |
0.11% |
-0.75% |
-0.38% |
-0.87% |
8.75% |
-1.00% |
|
0.15% |
0.15% |
-0.82% |
-0.59% |
-0.59% |
9.23% |
-1.04% |
|
0.17% |
0.14% |
-0.08% |
1.18% |
1.73% |
4.35% |
-0.53% |
|
-0.09% |
-0.13% |
-0.64% |
0.04% |
0.39% |
5.64% |
-0.94% |
|
-0.09% |
-0.18% |
-0.79% |
-0.44% |
-0.62% |
4.06% |
-0.88% |
|
-0.09% |
-0.19% |
-0.74% |
-0.19% |
-0.09% |
4.37% |
-0.92% |
|
-0.11% |
-0.16% |
-0.63% |
0.05% |
0.32% |
6.15% |
-0.94% |
|
-0.15% |
-0.15% |
-0.60% |
0.08% |
0.30% |
6.02% |
-0.98% |
|
-0.12% |
-0.15% |
-0.58% |
0.35% |
0.98% |
6.95% |
-0.92% |
|
-0.08% |
-0.08% |
-0.60% |
0.15% |
0.53% |
6.24% |
-0.89% |
|
0.40% |
-0.06% |
-0.39% |
1.10% |
1.88% |
6.47% |
-0.95% |
|
0.40% |
-0.09% |
-0.53% |
0.70% |
1.04% |
4.56% |
-0.99% |
|
0.15% |
0.02% |
-0.21% |
-1.72% |
-0.88% |
3.74% |
-0.66% |
|
0.01% |
-0.12% |
-0.29% |
0.77% |
1.72% |
8.01% |
-0.68% |
| 基金平均績效 |
0.09% |
0.03% |
-0.56% |
0.20% |
0.40% |
3.57% |
-0.90% |
