| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.14% |
0.28% |
0.43% |
0.28% |
-3.94% |
-7.22% |
3.36% |
| ML美國高收益公司債 |
0.10% |
0.32% |
1.65% |
3.59% |
1.74% |
3.69% |
5.63% |
|
0.06% |
0.38% |
1.42% |
3.09% |
1.33% |
2.43% |
4.92% |
|
0.04% |
0.30% |
1.16% |
2.20% |
-0.23% |
-0.45% |
4.49% |
|
0.07% |
0.37% |
0.88% |
1.44% |
-1.75% |
-3.52% |
4.35% |
|
0.03% |
0.58% |
1.67% |
2.69% |
0.55% |
2.05% |
5.36% |
|
0.06% |
-0.10% |
0.69% |
2.18% |
-1.34% |
-2.20% |
4.90% |
|
0.07% |
0.37% |
1.65% |
4.20% |
1.94% |
3.19% |
5.94% |
|
0.06% |
-0.14% |
0.61% |
2.34% |
-1.01% |
-1.67% |
4.87% |
|
0.20% |
0.43% |
1.59% |
2.93% |
0.46% |
1.35% |
6.12% |
|
0.21% |
0.43% |
1.05% |
1.21% |
-2.91% |
-5.26% |
4.95% |
|
0.20% |
0.41% |
1.03% |
1.03% |
-3.17% |
-5.62% |
4.89% |
|
0.23% |
0.49% |
1.09% |
1.13% |
-2.75% |
-5.27% |
4.80% |
|
0.08% |
0.50% |
2.13% |
3.71% |
1.18% |
-2.75% |
6.66% |
|
0.00% |
0.54% |
1.64% |
2.29% |
-1.24% |
-3.04% |
5.69% |
|
0.04% |
0.32% |
1.18% |
2.09% |
-0.70% |
-1.80% |
4.55% |
|
0.07% |
0.36% |
1.47% |
2.95% |
0.92% |
1.25% |
5.04% |
|
0.13% |
-0.13% |
1.05% |
1.45% |
-2.16% |
-4.93% |
3.91% |
|
0.00% |
0.12% |
0.86% |
1.10% |
-2.60% |
-5.72% |
3.91% |
|
0.09% |
0.35% |
1.42% |
2.71% |
0.44% |
0.26% |
4.93% |
|
0.11% |
0.23% |
1.28% |
2.11% |
-1.02% |
-2.68% |
4.44% |
|
0.04% |
0.36% |
1.29% |
2.36% |
-0.16% |
-0.71% |
4.70% |
|
0.00% |
0.00% |
1.16% |
1.99% |
-1.02% |
-2.79% |
4.32% |
|
0.00% |
-0.22% |
0.89% |
1.00% |
-2.58% |
-5.52% |
3.77% |
| 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% |
|
0.22% |
0.59% |
2.36% |
2.20% |
1.24% |
2.84% |
5.91% |
|
0.23% |
0.59% |
1.83% |
0.86% |
-1.42% |
-2.20% |
5.37% |
|
0.17% |
0.47% |
1.86% |
0.81% |
-1.40% |
-2.24% |
5.17% |
|
0.00% |
0.54% |
1.66% |
2.94% |
-4.01% |
-3.15% |
5.32% |
|
-0.02% |
0.20% |
1.32% |
1.89% |
-22.31% |
-23.27% |
4.57% |
|
0.00% |
0.21% |
1.33% |
1.69% |
-2.92% |
-4.18% |
4.57% |
|
0.14% |
0.27% |
0.55% |
0.69% |
-3.17% |
-6.03% |
3.68% |
|
0.16% |
0.29% |
0.37% |
0.11% |
-4.02% |
-7.53% |
3.10% |
|
0.14% |
0.14% |
0.43% |
0.14% |
-4.08% |
-7.35% |
3.22% |
|
0.09% |
0.18% |
1.16% |
2.45% |
0.27% |
0.71% |
4.82% |
|
0.00% |
0.14% |
0.42% |
0.28% |
-4.03% |
-7.50% |
3.62% |
|
0.00% |
0.13% |
0.54% |
0.82% |
-3.26% |
-6.08% |
3.92% |
|
0.00% |
0.14% |
0.55% |
0.69% |
-3.30% |
-6.15% |
3.54% |
|
0.16% |
0.29% |
0.37% |
0.11% |
-4.02% |
-7.54% |
3.10% |
|
0.09% |
0.18% |
1.16% |
2.54% |
0.27% |
0.80% |
4.82% |
|
0.00% |
0.14% |
0.42% |
0.28% |
-4.03% |
-7.38% |
3.62% |
|
0.00% |
0.14% |
0.54% |
0.82% |
-3.26% |
-6.20% |
3.93% |
|
0.13% |
0.26% |
0.65% |
1.04% |
-2.62% |
-5.00% |
3.87% |
|
0.16% |
0.31% |
0.45% |
0.35% |
-3.53% |
-6.60% |
3.24% |
|
0.13% |
0.26% |
0.51% |
0.51% |
-3.45% |
-6.33% |
3.57% |
|
0.08% |
0.25% |
1.26% |
2.74% |
0.75% |
1.78% |
4.98% |
|
0.00% |
0.13% |
0.40% |
0.53% |
-3.56% |
-6.54% |
3.84% |
|
0.00% |
0.13% |
0.51% |
1.03% |
-2.85% |
-5.20% |
3.98% |
|
0.11% |
0.39% |
0.72% |
0.56% |
-3.70% |
-5.65% |
3.83% |
|
-0.02% |
-0.11% |
1.60% |
3.12% |
-1.18% |
5.43% |
2.81% |
|
0.12% |
0.42% |
1.51% |
2.81% |
0.52% |
2.58% |
5.37% |
|
0.12% |
0.42% |
1.49% |
2.76% |
0.42% |
2.37% |
5.34% |
|
0.24% |
0.39% |
0.69% |
2.77% |
2.74% |
0.39% |
0.45% |
|
0.49% |
2.20% |
1.12% |
3.60% |
9.09% |
2.45% |
4.16% |
|
0.23% |
0.45% |
0.30% |
1.45% |
0.08% |
-4.73% |
-3.42% |
|
0.20% |
0.33% |
0.43% |
2.06% |
1.28% |
-2.30% |
-1.63% |
|
0.06% |
0.64% |
1.69% |
3.68% |
1.51% |
2.77% |
6.04% |
| 基金平均績效 |
0.10% |
0.31% |
1.00% |
1.68% |
-1.71% |
-3.10% |
4.04% |
