名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.05% |
-0.62% |
-0.32% |
-3.30% |
-3.48% |
-3.02% |
-2.74% |
全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
ML全球高收益指數 |
-0.12% |
-0.60% |
0.58% |
-1.09% |
-0.40% |
3.57% |
-0.26% |
|
-0.40% |
0.32% |
1.13% |
-0.32% |
-3.90% |
-9.04% |
-2.33% |
|
-0.19% |
-0.77% |
0.13% |
-1.73% |
-0.06% |
2.40% |
-0.39% |
|
-0.24% |
-0.71% |
-0.24% |
-3.23% |
-3.00% |
-3.67% |
-1.87% |
|
-0.24% |
-0.94% |
-0.24% |
-3.21% |
-2.99% |
-3.65% |
-2.31% |
|
-0.18% |
-0.78% |
0.04% |
-1.94% |
-0.52% |
1.38% |
-0.70% |
|
-0.23% |
-0.70% |
-0.23% |
-3.17% |
-2.95% |
-3.61% |
-1.84% |
|
-0.24% |
-0.94% |
-0.24% |
-3.21% |
-2.99% |
-3.65% |
-2.31% |
|
-0.58% |
0.29% |
0.59% |
-2.00% |
-6.79% |
-14.46% |
-3.92% |
|
-0.57% |
0.29% |
0.87% |
-1.69% |
-6.68% |
-14.46% |
-3.86% |
|
-0.21% |
-0.83% |
-0.13% |
-2.37% |
-1.36% |
0.00% |
-1.24% |
|
-0.14% |
-0.82% |
-0.41% |
-3.25% |
-3.32% |
-4.08% |
-2.15% |
|
-0.18% |
-0.81% |
-0.14% |
-2.57% |
-1.79% |
-0.90% |
-1.52% |
|
-0.14% |
-0.82% |
-0.41% |
-3.26% |
-3.32% |
-4.15% |
-2.22% |
|
-0.15% |
-0.81% |
-0.44% |
-3.38% |
-3.31% |
-4.07% |
-2.04% |
|
-0.15% |
-0.75% |
-0.38% |
-3.23% |
-3.23% |
-3.94% |
-2.01% |
|
-0.16% |
-0.72% |
-0.56% |
-3.65% |
-4.02% |
-5.48% |
-2.36% |
|
-0.16% |
-0.73% |
-0.49% |
-3.70% |
-4.15% |
-5.78% |
-2.47% |
|
-0.17% |
-0.84% |
-0.67% |
-3.98% |
-4.52% |
-6.49% |
-2.72% |
|
-0.17% |
-0.85% |
-0.68% |
-4.04% |
-4.75% |
-6.89% |
-2.84% |
|
-0.29% |
0.29% |
0.88% |
-1.71% |
-6.76% |
-14.39% |
-4.17% |
|
-0.29% |
0.29% |
0.88% |
-1.71% |
-6.76% |
-14.39% |
-4.17% |
|
-0.37% |
0.32% |
1.03% |
-0.53% |
-4.32% |
-9.97% |
-2.62% |
|
-0.20% |
-0.81% |
-0.41% |
-3.29% |
-3.29% |
-4.04% |
-2.06% |
|
-0.20% |
-0.81% |
-0.41% |
-3.30% |
-3.30% |
-3.99% |
-2.13% |
|
-0.21% |
-0.57% |
0.48% |
-1.42% |
-1.24% |
1.99% |
-0.68% |
|
-0.14% |
-0.34% |
0.68% |
-1.34% |
-0.61% |
3.87% |
-0.34% |
|
0.00% |
1.02% |
1.88% |
-0.17% |
-4.03% |
-7.24% |
-2.06% |
|
-0.14% |
-0.34% |
0.69% |
-1.29% |
-0.41% |
4.29% |
-0.21% |
|
0.33% |
-0.20% |
1.08% |
-0.57% |
0.25% |
4.31% |
0.16% |
|
-0.18% |
-5.84% |
-4.33% |
-6.90% |
-7.48% |
-5.36% |
-6.28% |
|
-0.19% |
-0.91% |
0.65% |
-2.04% |
-2.67% |
-0.43% |
-1.41% |
|
-0.16% |
-5.71% |
-4.05% |
-6.31% |
-6.38% |
-3.09% |
-5.54% |
|
-0.19% |
-0.86% |
0.88% |
-1.46% |
-1.55% |
1.64% |
-0.67% |
|
-0.24% |
-2.27% |
-0.85% |
-4.27% |
-1.00% |
6.94% |
-0.96% |
|
-0.19% |
-1.38% |
0.32% |
-2.92% |
-4.62% |
-4.82% |
-2.63% |
|
-0.18% |
-1.33% |
0.39% |
-3.02% |
-4.60% |
-4.54% |
-2.65% |
|
-0.13% |
-0.60% |
0.69% |
-1.76% |
-2.80% |
-0.93% |
-1.83% |
|
-0.13% |
-0.60% |
0.39% |
-2.81% |
-4.77% |
-4.85% |
-3.24% |
|
-0.22% |
-1.11% |
0.62% |
-2.14% |
-1.44% |
1.77% |
-1.22% |
|
-0.33% |
-1.16% |
0.17% |
-3.56% |
-4.33% |
-4.03% |
-3.25% |
|
-0.17% |
-1.03% |
0.00% |
-3.84% |
-4.95% |
-5.26% |
-3.52% |
|
-0.22% |
-1.10% |
0.11% |
-3.33% |
-4.26% |
-3.75% |
-3.02% |
|
-0.04% |
-0.53% |
1.04% |
-1.65% |
-2.99% |
-0.56% |
-1.88% |
|
0.00% |
-0.30% |
0.47% |
-1.66% |
-2.56% |
-0.30% |
-1.72% |
|
0.00% |
-0.30% |
-0.04% |
-3.13% |
-5.45% |
-6.12% |
-3.68% |
|
-0.1756% |
-0.48% |
0.70% |
-1.82% |
-2.48% |
-0.19% |
-1.69% |
|
-0.1760% |
-0.48% |
0.37% |
-2.81% |
-4.37% |
-4.00% |
-2.99% |
|
0.00% |
0.00% |
N/A% |
-1.36% |
-1.96% |
-2.18% |
-1.29% |
|
-0.13% |
-1.02% |
0.34% |
-1.69% |
0.48% |
5.47% |
0.12% |
|
-0.25% |
-0.57% |
0.49% |
-1.61% |
-3.25% |
-2.56% |
-1.05% |
|
-0.28% |
-0.75% |
0.72% |
-1.48% |
-1.53% |
1.38% |
-1.03% |
|
-0.29% |
-0.71% |
0.95% |
-0.90% |
-0.30% |
3.66% |
-0.30% |
|
-0.29% |
-0.71% |
0.39% |
-2.54% |
-3.53% |
-2.78% |
-2.48% |
|
-0.15% |
-0.89% |
0.26% |
-2.88% |
-3.57% |
-3.07% |
-2.91% |
|
-0.15% |
-0.90% |
0.72% |
-1.57% |
-0.70% |
2.90% |
-1.01% |
|
-0.15% |
-0.90% |
0.35% |
-2.50% |
-2.76% |
-1.28% |
-2.35% |
|
-0.17% |
-0.99% |
0.33% |
-2.59% |
-2.79% |
-1.30% |
-2.30% |
|
-0.15% |
-0.89% |
0.72% |
-1.53% |
-0.63% |
3.05% |
-0.97% |
|
-0.16% |
-0.91% |
0.27% |
-2.87% |
-3.57% |
-3.08% |
-2.89% |
|
-0.20% |
-0.83% |
0.34% |
-3.02% |
-3.91% |
-3.72% |
-2.69% |
|
-0.18% |
-0.39% |
0.74% |
-1.35% |
-1.15% |
2.67% |
-0.87% |
|
-0.17% |
-0.51% |
0.34% |
-2.49% |
-3.29% |
-1.67% |
-2.00% |
|
-0.17% |
-0.43% |
0.65% |
-1.60% |
-1.64% |
1.65% |
-1.18% |
|
-0.21% |
-0.42% |
0.63% |
-1.65% |
-1.65% |
1.62% |
-1.20% |
|
-0.17% |
-0.50% |
0.34% |
-2.46% |
-3.26% |
-1.66% |
-1.98% |
|
-0.17% |
-0.51% |
0.34% |
-2.48% |
-3.27% |
-1.66% |
-1.99% |
|
0.53% |
1.43% |
2.41% |
-0.12% |
-4.60% |
-8.45% |
-2.02% |
|
0.50% |
1.44% |
2.05% |
-1.16% |
-6.57% |
-12.20% |
-3.08% |
|
-0.11% |
0.00% |
0.32% |
-2.87% |
-4.73% |
-3.66% |
-2.47% |
|
-0.17% |
-0.51% |
0.34% |
-2.49% |
-3.29% |
-1.67% |
-2.00% |
|
-0.08% |
-0.48% |
0.62% |
-1.69% |
-2.72% |
0.22% |
-1.82% |
|
-0.08% |
-0.48% |
0.08% |
-3.27% |
-5.82% |
-6.07% |
-3.92% |
|
0.01% |
-0.34% |
1.15% |
-1.78% |
-3.08% |
1.06% |
-2.15% |
|
0.01% |
-0.34% |
0.64% |
-3.24% |
-5.88% |
-4.62% |
-4.07% |
|
0.01% |
-0.34% |
1.15% |
-1.78% |
-3.08% |
1.06% |
-2.15% |
|
0.01% |
-0.34% |
0.64% |
-3.24% |
-5.89% |
-4.65% |
-4.08% |
|
-0.20% |
-0.51% |
0.63% |
-1.76% |
-1.35% |
3.40% |
-1.31% |
|
-0.20% |
-0.51% |
0.14% |
-3.19% |
-4.15% |
-2.37% |
-3.20% |
|
-0.20% |
-0.51% |
0.63% |
-1.76% |
-1.35% |
3.39% |
-1.31% |
|
-0.20% |
-0.51% |
0.14% |
-3.19% |
-4.16% |
-2.38% |
-3.20% |
|
-0.19% |
-0.49% |
0.11% |
-3.20% |
-4.01% |
-2.47% |
-3.26% |
|
-0.17% |
-0.43% |
0.08% |
-3.21% |
-5.20% |
-2.82% |
-3.34% |
|
-0.17% |
-0.43% |
0.99% |
-0.61% |
-0.13% |
7.84% |
0.11% |
|
-0.17% |
-0.43% |
0.08% |
-3.20% |
-5.20% |
-2.80% |
-3.34% |
|
-0.18% |
-0.47% |
0.74% |
-1.43% |
-0.78% |
4.68% |
-1.01% |
|
-0.18% |
-0.47% |
0.11% |
-3.24% |
-4.34% |
-2.62% |
-3.41% |
|
-0.18% |
-0.47% |
0.74% |
-1.44% |
-0.78% |
4.69% |
-1.01% |
|
-0.18% |
-0.47% |
0.11% |
-3.24% |
-4.34% |
-2.61% |
-3.40% |
|
-0.06% |
-0.60% |
0.30% |
-1.50% |
0.17% |
4.67% |
-0.36% |
|
-0.05% |
-0.58% |
-0.23% |
-3.10% |
-2.96% |
-1.83% |
-2.46% |
|
-0.06% |
-0.61% |
0.23% |
-1.70% |
-0.34% |
3.42% |
-0.63% |
|
0.00% |
0.47% |
1.51% |
-0.14% |
-3.54% |
-6.92% |
-2.04% |
|
-0.08% |
-0.62% |
-0.65% |
-4.18% |
-5.66% |
-6.72% |
-4.14% |
|
-0.05% |
-0.51% |
-0.82% |
-4.69% |
-6.94% |
-8.94% |
-4.86% |
|
-0.05% |
-0.63% |
-0.71% |
-4.37% |
-6.15% |
-7.86% |
-4.40% |
|
-0.05% |
-0.55% |
-0.87% |
-4.76% |
-7.10% |
-9.44% |
-4.94% |
|
-0.15% |
-0.55% |
0.61% |
-1.67% |
-1.59% |
0.98% |
-0.91% |
|
-0.14% |
-0.50% |
0.87% |
-1.08% |
-0.49% |
3.05% |
-0.22% |
|
-0.14% |
-0.49% |
0.32% |
-2.43% |
-3.10% |
-2.16% |
-1.55% |
|
-0.38% |
-0.77% |
0.52% |
-1.96% |
-1.12% |
3.13% |
-0.84% |
|
-0.38% |
-0.78% |
-0.04% |
-3.62% |
-4.43% |
-3.68% |
-3.06% |
基金平均績效 |
-0.15% |
-0.64% |
0.25% |
-2.48% |
-3.27% |
-2.34% |
-2.22% |