| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.28% |
0.57% |
1.00% |
0.14% |
4.12% |
-4.58% |
3.51% |
| ML美國高收益公司債 |
0.00% |
0.00% |
0.81% |
2.00% |
9.50% |
6.03% |
8.99% |
|
-0.19% |
0.24% |
0.99% |
1.98% |
8.27% |
4.89% |
8.13% |
|
-0.20% |
0.18% |
0.73% |
1.19% |
6.61% |
1.79% |
6.56% |
|
-0.19% |
0.24% |
0.44% |
0.35% |
4.79% |
-1.42% |
5.25% |
|
0.00% |
1.07% |
1.97% |
2.89% |
9.42% |
5.08% |
9.63% |
|
-0.26% |
0.17% |
1.46% |
1.28% |
7.80% |
1.10% |
6.94% |
|
-0.25% |
0.63% |
1.97% |
2.85% |
11.08% |
7.05% |
10.22% |
|
-0.25% |
0.13% |
1.47% |
1.34% |
7.81% |
1.52% |
6.97% |
|
-0.03% |
0.86% |
1.99% |
3.30% |
10.39% |
5.15% |
10.50% |
|
-0.03% |
0.85% |
1.33% |
1.42% |
6.66% |
-1.84% |
6.75% |
|
-0.04% |
0.84% |
1.30% |
1.26% |
6.36% |
-2.33% |
6.47% |
|
-0.05% |
0.88% |
1.31% |
1.46% |
6.71% |
-1.74% |
6.71% |
|
-0.16% |
0.89% |
1.47% |
2.81% |
11.15% |
0.16% |
10.66% |
|
-0.09% |
0.98% |
1.15% |
1.61% |
8.48% |
0.80% |
7.96% |
|
-0.10% |
0.59% |
1.22% |
1.82% |
7.92% |
2.15% |
7.32% |
|
-0.14% |
0.63% |
1.53% |
2.69% |
9.79% |
5.46% |
9.08% |
|
-0.13% |
0.64% |
1.16% |
1.29% |
6.65% |
-0.63% |
5.93% |
|
-0.12% |
0.48% |
1.09% |
1.09% |
6.22% |
-1.65% |
5.55% |
|
-0.13% |
0.64% |
1.42% |
2.43% |
9.22% |
4.43% |
8.57% |
|
-0.11% |
0.67% |
1.47% |
2.05% |
8.09% |
1.70% |
7.31% |
|
-0.12% |
0.58% |
1.33% |
2.09% |
8.49% |
3.22% |
7.86% |
|
-0.11% |
0.67% |
1.47% |
2.05% |
8.09% |
1.70% |
7.31% |
|
-0.11% |
0.65% |
1.10% |
1.10% |
6.09% |
-1.39% |
5.49% |
| 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% |
|
-0.06% |
1.05% |
2.04% |
3.68% |
11.88% |
6.83% |
11.28% |
|
-0.05% |
1.05% |
1.66% |
2.41% |
9.07% |
1.56% |
8.49% |
|
-0.06% |
0.96% |
1.67% |
2.41% |
9.09% |
1.55% |
8.61% |
|
-0.01% |
0.99% |
1.78% |
2.93% |
9.21% |
0.23% |
9.19% |
|
-0.01% |
0.99% |
1.30% |
1.75% |
6.78% |
-20.66% |
6.76% |
|
-0.01% |
0.99% |
1.39% |
1.83% |
6.85% |
-0.79% |
6.83% |
|
-0.27% |
0.55% |
1.10% |
0.55% |
4.84% |
-3.15% |
4.39% |
|
-0.24% |
0.64% |
0.95% |
-0.03% |
3.81% |
-4.98% |
3.18% |
|
-0.28% |
0.43% |
1.00% |
0.00% |
3.97% |
-4.59% |
3.36% |
|
-0.26% |
0.52% |
1.75% |
2.28% |
8.68% |
3.83% |
8.07% |
|
-0.28% |
0.42% |
0.99% |
0.14% |
4.08% |
-4.54% |
3.62% |
|
-0.27% |
0.40% |
1.08% |
0.54% |
4.92% |
-3.12% |
4.48% |
|
-0.27% |
0.55% |
1.10% |
0.41% |
4.84% |
-3.28% |
4.24% |
|
-0.24% |
0.64% |
0.95% |
-0.03% |
3.81% |
-4.98% |
3.18% |
|
-0.26% |
0.60% |
1.75% |
2.37% |
8.67% |
3.92% |
8.06% |
|
-0.28% |
0.42% |
0.99% |
0.14% |
4.08% |
-4.54% |
3.62% |
|
-0.27% |
0.40% |
1.09% |
0.54% |
4.93% |
-3.12% |
4.49% |
|
-0.25% |
0.64% |
1.29% |
0.77% |
5.50% |
-2.11% |
4.93% |
|
-0.25% |
0.65% |
1.03% |
0.22% |
4.32% |
-4.03% |
3.67% |
|
-0.25% |
0.51% |
1.03% |
0.25% |
4.52% |
-3.67% |
3.96% |
|
-0.24% |
0.57% |
1.89% |
2.56% |
9.23% |
4.89% |
8.56% |
|
-0.13% |
0.40% |
1.06% |
0.40% |
4.53% |
-3.55% |
4.25% |
|
-0.13% |
0.51% |
1.28% |
0.89% |
5.46% |
-2.10% |
5.04% |
|
-0.05% |
0.81% |
0.64% |
0.01% |
4.06% |
-4.62% |
3.64% |
|
-0.28% |
-0.71% |
-0.13% |
1.99% |
5.53% |
1.96% |
4.99% |
|
-0.05% |
0.84% |
1.43% |
2.34% |
8.92% |
4.05% |
8.46% |
|
-0.05% |
0.83% |
1.41% |
2.28% |
8.81% |
3.84% |
8.36% |
|
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% |
|
0.04% |
1.24% |
2.12% |
3.10% |
10.88% |
6.76% |
10.73% |
| 基金平均績效 |
-0.12% |
0.63% |
1.19% |
1.51% |
6.58% |
-0.32% |
5.99% |
