| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.05% |
0.05% |
-0.26% |
-0.16% |
3.61% |
6.70% |
6.52% |
| ML美國公司債指數 |
-0.05% |
0.39% |
-0.08% |
0.33% |
6.35% |
8.44% |
7.12% |
|
-0.56% |
0.34% |
0.64% |
-0.82% |
0.75% |
-2.58% |
-3.36% |
|
-0.10% |
-0.06% |
0.00% |
2.07% |
9.04% |
2.67% |
1.32% |
|
0.00% |
0.00% |
-0.37% |
0.87% |
6.27% |
-2.51% |
-2.51% |
|
-0.43% |
0.44% |
0.29% |
-1.98% |
-1.70% |
-7.49% |
-6.99% |
|
-0.08% |
-0.08% |
-0.39% |
0.70% |
5.91% |
-3.80% |
-3.87% |
|
-0.08% |
-0.08% |
-0.57% |
0.33% |
5.13% |
-5.53% |
-5.31% |
|
-0.07% |
0.00% |
-0.37% |
0.74% |
5.92% |
-4.16% |
-4.23% |
|
-0.15% |
-0.07% |
-0.44% |
0.66% |
5.81% |
-4.21% |
-4.27% |
|
-0.07% |
-0.07% |
-0.44% |
0.67% |
6.22% |
-3.16% |
-3.30% |
|
-0.03% |
0.11% |
-0.19% |
0.36% |
3.76% |
7.37% |
6.81% |
|
-0.37% |
0.17% |
-0.68% |
-1.31% |
2.63% |
7.97% |
7.76% |
|
-0.50% |
0.04% |
-0.69% |
-0.18% |
5.55% |
7.35% |
6.07% |
|
-0.37% |
0.17% |
-0.88% |
-1.94% |
1.35% |
5.31% |
5.55% |
|
-0.50% |
0.04% |
-1.10% |
-1.42% |
2.98% |
2.13% |
1.77% |
|
-0.21% |
0.12% |
-0.49% |
-0.44% |
1.11% |
6.10% |
6.05% |
|
-0.20% |
0.12% |
-0.70% |
-1.06% |
-0.15% |
3.48% |
3.87% |
|
-0.28% |
0.24% |
-0.55% |
-0.27% |
4.73% |
8.42% |
7.58% |
|
-0.28% |
0.24% |
-0.80% |
-1.02% |
3.18% |
5.23% |
4.95% |
|
-0.50% |
0.06% |
-0.97% |
-1.06% |
3.69% |
2.63% |
2.20% |
|
-0.20% |
0.13% |
-0.72% |
-1.09% |
-0.07% |
2.75% |
3.33% |
|
-0.27% |
0.26% |
-0.79% |
-1.04% |
3.16% |
4.11% |
4.02% |
|
-0.27% |
0.24% |
-0.84% |
-1.14% |
2.93% |
4.72% |
4.52% |
|
-0.29% |
0.32% |
-0.54% |
-0.20% |
4.68% |
8.76% |
7.72% |
|
-0.29% |
0.32% |
-0.58% |
-0.32% |
4.44% |
8.26% |
7.31% |
|
-0.27% |
0.27% |
-0.83% |
-1.15% |
2.93% |
3.62% |
3.63% |
|
-0.18% |
0.14% |
-0.42% |
-0.99% |
1.82% |
9.30% |
9.15% |
|
-0.22% |
0.15% |
-0.52% |
-0.59% |
1.98% |
9.67% |
9.67% |
|
0.00% |
0.24% |
-0.34% |
0.18% |
2.36% |
4.10% |
3.46% |
|
-0.09% |
0.00% |
-0.30% |
-0.13% |
3.62% |
5.71% |
5.90% |
|
-0.09% |
0.04% |
-0.21% |
0.09% |
4.11% |
7.81% |
7.37% |
|
-0.09% |
-0.18% |
-0.44% |
-0.62% |
2.64% |
4.54% |
4.63% |
|
-0.09% |
0.00% |
-0.37% |
-0.37% |
3.07% |
4.47% |
4.88% |
|
-0.08% |
0.00% |
-0.30% |
-0.15% |
3.54% |
6.55% |
6.38% |
|
-0.08% |
0.04% |
-0.16% |
0.19% |
4.26% |
7.04% |
6.95% |
|
-0.08% |
-0.08% |
-0.23% |
-0.08% |
3.68% |
6.69% |
6.44% |
|
-0.13% |
-0.09% |
-0.40% |
0.14% |
4.85% |
6.12% |
5.46% |
|
-0.14% |
-0.11% |
-0.52% |
-0.28% |
3.97% |
4.10% |
3.91% |
|
-0.08% |
0.08% |
-0.25% |
0.43% |
3.33% |
3.68% |
5.93% |
|
0.03% |
0.06% |
-0.24% |
0.31% |
4.08% |
7.83% |
7.55% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.19% |
0.09% |
-0.44% |
-0.30% |
3.56% |
3.94% |
3.73% |
