名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.28% |
-0.71% |
0.48% |
-1.91% |
-1.83% |
0.44% |
-1.21% |
ML美國高收益公司債 |
0.00% |
-0.61% |
0.96% |
-0.96% |
-0.25% |
3.81% |
-0.08% |
|
-0.23% |
-0.11% |
0.90% |
-0.42% |
0.20% |
3.53% |
0.19% |
|
-0.23% |
-0.15% |
0.66% |
-1.05% |
-1.12% |
1.09% |
-0.61% |
|
-0.24% |
-0.12% |
0.41% |
-1.85% |
-2.62% |
-2.18% |
-1.24% |
|
0.00% |
-0.28% |
1.22% |
-0.71% |
0.22% |
4.32% |
0.31% |
|
-0.23% |
-1.06% |
0.56% |
-2.74% |
-4.33% |
-4.03% |
-2.47% |
|
-0.23% |
-0.66% |
1.01% |
-1.44% |
-1.60% |
1.82% |
-0.76% |
|
-0.23% |
-1.02% |
0.64% |
-2.53% |
-4.02% |
-3.58% |
-2.23% |
|
-0.11% |
-0.11% |
1.15% |
-1.21% |
-0.74% |
2.85% |
-0.57% |
|
-0.11% |
-0.12% |
0.53% |
-2.88% |
-4.07% |
-3.88% |
-2.83% |
|
-0.12% |
-0.12% |
0.48% |
-2.90% |
-4.16% |
-4.12% |
-2.92% |
|
-0.11% |
-0.05% |
0.44% |
-2.96% |
-4.25% |
-4.10% |
-3.11% |
|
-0.16% |
-0.32% |
0.82% |
-1.20% |
0.24% |
0.00% |
-0.16% |
|
-0.18% |
-0.35% |
-0.62% |
-3.25% |
-2.92% |
-0.79% |
-2.67% |
|
-0.28% |
-0.73% |
0.35% |
-2.19% |
-2.39% |
-0.66% |
-1.55% |
|
-0.26% |
-0.70% |
0.63% |
-1.52% |
-0.99% |
1.95% |
-0.73% |
|
-0.12% |
-0.62% |
0.25% |
-3.03% |
-4.07% |
-4.30% |
-2.67% |
|
-0.23% |
-0.69% |
0.12% |
-3.25% |
-4.54% |
-4.96% |
-2.93% |
|
-0.22% |
-0.66% |
0.58% |
-1.74% |
-1.48% |
0.94% |
-1.01% |
|
-0.22% |
-0.67% |
0.34% |
-2.63% |
-3.27% |
-2.53% |
-2.21% |
|
-0.22% |
-0.67% |
0.34% |
-2.63% |
-3.27% |
-2.53% |
-2.21% |
|
-0.21% |
-0.73% |
0.11% |
-3.17% |
-4.24% |
-4.63% |
-2.87% |
駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
-0.26% |
-0.52% |
1.03% |
-1.33% |
-0.66% |
3.04% |
-0.48% |
|
-0.26% |
-0.52% |
0.64% |
-2.45% |
-3.02% |
-1.86% |
-2.06% |
|
-0.27% |
-0.62% |
0.62% |
-2.54% |
-3.04% |
-1.87% |
-1.98% |
|
-0.20% |
-0.31% |
0.64% |
-1.19% |
-5.92% |
-3.14% |
-0.56% |
|
-0.21% |
-0.31% |
0.30% |
-2.20% |
-5.99% |
-5.47% |
-1.91% |
|
-0.20% |
-0.31% |
0.27% |
-2.26% |
-3.26% |
-2.53% |
-1.95% |
|
-0.26% |
-0.52% |
0.00% |
-3.52% |
-5.42% |
-7.13% |
-3.52% |
|
-0.22% |
-0.53% |
-0.16% |
-3.81% |
-5.70% |
-7.56% |
-3.94% |
|
-0.13% |
-0.53% |
-0.13% |
-3.85% |
-6.13% |
-8.65% |
-3.97% |
|
-0.18% |
-0.53% |
0.54% |
-1.84% |
-2.02% |
-0.18% |
-1.24% |
|
-0.39% |
-0.66% |
-0.13% |
-3.93% |
-6.19% |
-8.78% |
-4.05% |
|
-0.26% |
-0.64% |
0.00% |
-3.48% |
-5.36% |
-7.28% |
-3.48% |
|
-0.26% |
-0.65% |
0.00% |
-3.52% |
-5.42% |
-7.25% |
-3.52% |
|
-0.22% |
-0.52% |
-0.16% |
-3.80% |
-5.69% |
-7.56% |
-3.93% |
|
-0.27% |
-0.53% |
-0.13% |
-3.85% |
-6.25% |
-8.65% |
-4.09% |
|
-0.18% |
-0.53% |
0.63% |
-1.84% |
-2.01% |
-0.18% |
-1.24% |
|
-0.26% |
-0.66% |
-0.13% |
-3.93% |
-6.19% |
-8.78% |
-4.05% |
|
-0.39% |
-0.77% |
-0.13% |
-3.60% |
-5.48% |
-7.29% |
-3.48% |
|
-0.25% |
-0.49% |
0.12% |
-3.34% |
-4.93% |
-6.25% |
-3.23% |
|
-0.21% |
-0.51% |
-0.07% |
-3.56% |
-5.21% |
-6.62% |
-3.63% |
|
-0.12% |
-0.48% |
0.00% |
-3.62% |
-5.71% |
-7.72% |
-3.73% |
|
-0.17% |
-0.51% |
0.68% |
-1.59% |
-1.50% |
0.77% |
-0.92% |
|
-0.38% |
-0.62% |
-0.13% |
-3.63% |
-5.68% |
-7.86% |
-3.74% |
|
-0.37% |
-0.73% |
0.00% |
-3.32% |
-5.01% |
-6.32% |
-3.21% |
|
-0.16% |
-0.08% |
0.51% |
-2.35% |
-3.19% |
-3.73% |
-2.15% |
|
0.33% |
1.95% |
2.03% |
2.34% |
-0.79% |
-4.74% |
0.34% |
|
-0.15% |
-0.06% |
1.19% |
-0.37% |
0.87% |
4.58% |
0.51% |
|
-0.16% |
-0.06% |
1.17% |
-0.42% |
0.77% |
4.38% |
0.45% |
|
-0.18% |
-0.21% |
0.98% |
-1.41% |
-1.50% |
2.34% |
-1.14% |
|
0.53% |
0.19% |
0.94% |
-1.84% |
-5.45% |
-10.24% |
-3.29% |
|
-0.22% |
-0.22% |
0.52% |
-2.75% |
-4.14% |
-2.96% |
-2.47% |
|
-0.20% |
-0.27% |
0.70% |
-2.12% |
-2.81% |
0.00% |
-1.96% |
|
-0.08% |
-0.13% |
1.02% |
-0.49% |
0.11% |
4.16% |
0.11% |
基金平均績效 |
-0.18% |
-0.40% |
0.41% |
-2.35% |
-3.38% |
-2.90% |
-2.10% |