名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.10% |
0.02% |
0.06% |
1.60% |
6.08% |
4.80% |
0.73% |
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 |
-0.15% |
-0.14% |
-0.14% |
1.74% |
6.04% |
6.62% |
0.68% |
|
0.43% |
1.44% |
-0.99% |
2.70% |
5.16% |
-5.12% |
1.96% |
|
-0.36% |
-0.24% |
-1.00% |
1.26% |
6.31% |
2.00% |
-0.12% |
|
-0.26% |
-0.53% |
-1.31% |
-0.26% |
3.01% |
-5.04% |
-1.05% |
|
-0.26% |
-0.26% |
-1.55% |
-0.26% |
2.98% |
-5.00% |
-1.30% |
|
-0.33% |
-0.25% |
-1.06% |
1.04% |
5.81% |
1.00% |
-0.25% |
|
-0.26% |
-0.78% |
-1.54% |
-0.52% |
2.67% |
-4.95% |
-1.29% |
|
0.00% |
0.82% |
-0.54% |
3.09% |
11.55% |
-8.25% |
-9.61% |
|
0.64% |
1.29% |
-1.25% |
1.29% |
1.94% |
-11.76% |
0.96% |
|
0.63% |
0.94% |
-1.53% |
0.94% |
1.58% |
-11.57% |
0.94% |
|
-0.37% |
-0.25% |
-1.06% |
0.96% |
5.66% |
-0.21% |
-0.25% |
|
-0.31% |
-0.69% |
-1.53% |
-0.46% |
2.63% |
-6.11% |
-1.23% |
|
0.10% |
1.08% |
-0.05% |
4.36% |
14.25% |
-4.81% |
-6.87% |
|
-0.39% |
-0.69% |
-1.60% |
-0.46% |
2.54% |
-6.03% |
-1.22% |
|
-0.34% |
-0.76% |
-1.60% |
-0.51% |
2.54% |
-7.28% |
-1.26% |
|
-0.34% |
-0.86% |
-1.61% |
-0.52% |
2.57% |
-6.69% |
-1.28% |
|
-0.38% |
-0.94% |
-1.68% |
-0.85% |
1.84% |
-6.90% |
-1.50% |
|
-0.30% |
-0.89% |
-1.68% |
-0.99% |
1.53% |
-9.69% |
-1.58% |
|
-0.41% |
-0.92% |
-1.82% |
-1.12% |
1.35% |
-7.86% |
-1.72% |
|
-0.43% |
-0.97% |
-1.81% |
-1.29% |
0.99% |
-10.67% |
-1.71% |
|
0.32% |
1.28% |
-1.86% |
0.96% |
1.60% |
-11.70% |
0.63% |
|
-0.55% |
-0.55% |
0.00% |
1.68% |
2.25% |
3.12% |
8.98% |
|
-0.56% |
-0.56% |
0.47% |
3.30% |
5.24% |
9.23% |
13.84% |
|
-0.31% |
-0.78% |
-1.55% |
-0.55% |
2.42% |
-7.97% |
-1.24% |
|
-0.39% |
-0.78% |
-1.62% |
-0.55% |
2.42% |
-7.83% |
-1.24% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
-0.06% |
-0.12% |
1.18% |
4.88% |
10.12% |
7.98% |
2.75% |
|
0.14% |
1.49% |
0.85% |
6.18% |
8.69% |
0.49% |
4.93% |
|
-0.06% |
-0.06% |
1.23% |
5.06% |
10.38% |
8.50% |
2.87% |
|
-0.14% |
-0.34% |
-0.07% |
1.51% |
5.28% |
7.67% |
0.42% |
|
-0.22% |
-0.18% |
-0.62% |
0.22% |
3.93% |
-1.34% |
-0.11% |
|
-0.23% |
-0.20% |
-0.64% |
0.19% |
3.89% |
1.91% |
-0.14% |
|
-0.21% |
-0.16% |
-0.54% |
0.52% |
4.47% |
0.44% |
0.08% |
|
-0.24% |
-0.17% |
-0.57% |
0.55% |
4.48% |
3.58% |
0.00% |
|
-0.52% |
-2.35% |
-0.78% |
-2.38% |
2.68% |
3.24% |
-3.00% |
|
-0.21% |
-0.88% |
-1.26% |
-1.64% |
0.12% |
-6.36% |
-1.42% |
|
-0.22% |
-0.93% |
-1.33% |
-1.75% |
0.01% |
-5.01% |
-1.47% |
|
-0.20% |
-0.46% |
-0.27% |
0.25% |
2.25% |
0.29% |
-0.19% |
|
-0.20% |
-0.46% |
-0.50% |
-0.43% |
0.71% |
-3.15% |
-0.65% |
|
-0.16% |
-0.55% |
-0.38% |
0.11% |
0.96% |
2.44% |
-0.48% |
|
-0.14% |
-0.26% |
0.17% |
0.98% |
3.31% |
-1.44% |
0.38% |
|
-0.14% |
-0.76% |
-0.33% |
-0.52% |
0.25% |
-7.20% |
-1.12% |
|
-0.1261% |
-0.23% |
-0.14% |
0.63% |
3.73% |
6.04% |
-0.12% |
|
-0.1278% |
-0.23% |
-0.39% |
-0.13% |
2.08% |
2.38% |
-0.63% |
|
-0.14% |
-0.29% |
0.43% |
1.90% |
3.49% |
2.80% |
1.01% |
|
-0.24% |
-0.62% |
0.21% |
1.60% |
6.99% |
8.85% |
0.59% |
|
0.00% |
-2.48% |
-2.48% |
-0.25% |
3.23% |
2.25% |
-1.75% |
|
-0.26% |
0.00% |
1.48% |
3.95% |
6.47% |
0.94% |
0.80% |
|
-0.26% |
0.03% |
1.59% |
4.25% |
7.07% |
2.63% |
2.42% |
|
-0.26% |
0.03% |
1.10% |
2.74% |
3.93% |
-3.53% |
-3.73% |
|
-0.33% |
-0.34% |
-1.04% |
-1.05% |
0.68% |
-1.89% |
-1.35% |
|
-0.33% |
-0.33% |
-0.59% |
0.54% |
3.92% |
5.63% |
-0.41% |
|
-0.33% |
-0.32% |
-0.83% |
-0.25% |
2.16% |
1.93% |
-0.88% |
|
-0.34% |
-0.39% |
-0.83% |
-0.24% |
2.22% |
1.93% |
-0.91% |
|
-0.33% |
-0.33% |
-1.00% |
-0.88% |
0.96% |
-0.54% |
-1.27% |
|
-0.27% |
-0.23% |
-0.51% |
0.07% |
2.82% |
1.37% |
-0.33% |
|
-0.12% |
-0.15% |
-0.18% |
0.83% |
4.40% |
4.30% |
0.24% |
|
-0.17% |
-0.50% |
-0.50% |
-0.17% |
2.40% |
0.17% |
-0.50% |
|
-0.11% |
-0.15% |
-0.27% |
0.58% |
3.89% |
3.28% |
0.04% |
|
-0.16% |
0.77% |
5.71% |
0.93% |
-2.65% |
1.01% |
-3.66% |
|
0.00% |
-0.33% |
-0.49% |
0.00% |
2.37% |
0.17% |
-0.33% |
|
-0.17% |
0.70% |
5.32% |
0.00% |
-4.49% |
-2.55% |
-5.12% |
|
0.66% |
1.48% |
-0.25% |
2.15% |
3.05% |
-3.21% |
2.26% |
|
0.65% |
1.14% |
-0.56% |
1.23% |
1.06% |
-7.06% |
1.64% |
|
-0.12% |
0.72% |
5.14% |
-1.18% |
-6.37% |
-6.37% |
-6.79% |
|
-0.17% |
-0.50% |
-0.50% |
-0.17% |
2.40% |
0.17% |
-0.50% |
|
-0.29% |
-0.68% |
-1.41% |
-0.98% |
0.44% |
-0.99% |
-1.75% |
|
-0.29% |
-1.23% |
-1.96% |
-2.62% |
-2.85% |
-7.38% |
-3.38% |
|
-0.15% |
-0.46% |
-0.26% |
0.78% |
3.04% |
2.82% |
-0.24% |
|
-0.15% |
-0.87% |
-0.68% |
-0.46% |
0.47% |
-2.54% |
-1.47% |
|
-0.15% |
-0.46% |
-0.26% |
0.78% |
3.04% |
2.83% |
-0.24% |
|
-0.15% |
-1.03% |
-0.83% |
-0.93% |
-0.48% |
-4.21% |
-1.93% |
|
-0.10% |
-0.41% |
-0.15% |
1.59% |
5.10% |
5.93% |
0.27% |
|
-0.10% |
-0.96% |
-0.69% |
-0.05% |
1.69% |
-1.05% |
-1.35% |
|
-0.10% |
-0.41% |
-0.15% |
1.59% |
5.10% |
5.93% |
0.27% |
|
-0.10% |
-0.96% |
-0.69% |
-0.06% |
1.66% |
-1.10% |
-1.36% |
|
-0.33% |
-0.71% |
-1.18% |
-0.99% |
0.33% |
-10.58% |
-1.57% |
|
-0.28% |
-0.84% |
-0.67% |
-0.65% |
-0.34% |
-9.10% |
-1.47% |
|
-0.28% |
0.08% |
0.25% |
2.15% |
5.44% |
2.26% |
1.31% |
|
-0.28% |
-0.84% |
-0.67% |
-0.65% |
-0.34% |
-9.11% |
-1.47% |
|
-0.12% |
-0.35% |
0.05% |
1.96% |
5.49% |
6.16% |
0.53% |
|
-0.12% |
-0.86% |
-0.45% |
0.42% |
2.26% |
-0.60% |
-0.99% |
|
-0.12% |
-0.35% |
0.05% |
1.96% |
5.49% |
6.16% |
0.53% |
|
-0.12% |
-1.15% |
-0.74% |
-0.45% |
0.64% |
-3.20% |
-1.84% |
|
-0.12% |
-0.20% |
0.59% |
2.96% |
8.54% |
4.97% |
1.67% |
|
-0.13% |
-0.65% |
0.13% |
1.40% |
5.24% |
-2.12% |
0.13% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.09% |
0.93% |
2.27% |
1.32% |
N/A% |
4.18% |
4.30% |
|
0.16% |
1.32% |
0.07% |
3.83% |
6.35% |
-2.86% |
3.32% |
|
-0.10% |
-1.06% |
-0.31% |
-0.27% |
0.97% |
-11.05% |
-1.49% |
|
-0.09% |
-1.62% |
-0.66% |
-1.04% |
-1.18% |
-15.02% |
-2.60% |
|
0.09% |
0.91% |
1.74% |
-0.19% |
N/A% |
-1.98% |
-1.86% |
|
0.11% |
1.02% |
1.61% |
-0.62% |
N/A% |
-3.68% |
-3.69% |
|
-0.09% |
0.04% |
0.13% |
1.93% |
6.69% |
6.67% |
0.89% |
|
-0.09% |
0.00% |
-0.41% |
0.33% |
3.35% |
-1.24% |
-0.14% |
|
-0.13% |
-0.16% |
0.74% |
-1.23% |
3.03% |
-5.89% |
-8.54% |
|
-0.13% |
-0.17% |
0.74% |
-1.55% |
2.23% |
-9.20% |
-11.75% |
基金平均績效 |
-0.14% |
-0.26% |
-0.28% |
0.66% |
3.09% |
-1.44% |
-0.46% |