| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| ML美國公司債指數 |
-0.04% |
-1.34% |
-0.69% |
1.79% |
2.30% |
8.03% |
-1.34% |
|
0.46% |
-0.75% |
-1.01% |
-0.86% |
-3.22% |
-5.64% |
-0.75% |
|
-0.03% |
-0.37% |
0.28% |
3.35% |
5.30% |
3.78% |
-0.37% |
|
0.00% |
-0.24% |
-0.12% |
2.22% |
2.86% |
-1.31% |
-0.24% |
|
0.45% |
-0.59% |
-1.46% |
-1.89% |
-5.46% |
-10.36% |
-0.59% |
|
0.00% |
-0.38% |
-0.15% |
1.94% |
2.50% |
-2.82% |
-0.38% |
|
0.00% |
-0.32% |
-0.32% |
1.63% |
1.80% |
-4.60% |
-0.32% |
|
0.00% |
-0.36% |
-0.22% |
1.92% |
2.45% |
-3.29% |
-0.36% |
|
0.00% |
-0.36% |
-0.22% |
1.91% |
2.44% |
-3.28% |
-0.36% |
|
0.00% |
-0.36% |
-0.15% |
2.01% |
2.54% |
-2.14% |
-0.36% |
|
-0.24% |
-0.62% |
-0.16% |
0.49% |
1.21% |
6.79% |
-0.62% |
|
-0.26% |
-1.49% |
-1.24% |
-0.10% |
-0.47% |
6.74% |
-1.49% |
|
-0.19% |
-1.23% |
-0.70% |
1.95% |
2.38% |
7.37% |
-1.23% |
|
-0.26% |
-1.72% |
-1.49% |
-0.76% |
-1.77% |
4.08% |
-1.72% |
|
-0.20% |
-1.68% |
-1.15% |
0.65% |
-0.19% |
2.12% |
-1.68% |
|
0.03% |
-0.76% |
-0.51% |
0.03% |
-0.20% |
5.37% |
-0.76% |
|
-0.17% |
-0.99% |
-0.74% |
-0.62% |
-1.47% |
2.75% |
-0.99% |
|
-0.19% |
-1.22% |
-0.78% |
1.55% |
1.74% |
8.25% |
-1.22% |
|
-0.20% |
-1.50% |
-1.04% |
0.79% |
0.21% |
5.07% |
-1.50% |
|
-0.20% |
-1.54% |
-1.07% |
0.95% |
0.46% |
2.73% |
-1.54% |
|
0.03% |
-0.98% |
-0.78% |
-0.70% |
-1.58% |
2.16% |
-0.98% |
|
-0.21% |
-1.49% |
-1.09% |
0.70% |
0.10% |
4.05% |
-1.49% |
|
-0.19% |
-1.54% |
-1.09% |
0.65% |
-0.04% |
4.54% |
-1.54% |
|
-0.17% |
-1.46% |
-0.73% |
1.59% |
1.86% |
8.59% |
-1.46% |
|
-0.17% |
-1.50% |
-0.77% |
1.46% |
1.61% |
8.08% |
-1.50% |
|
-0.21% |
-1.54% |
-1.14% |
0.57% |
-0.15% |
3.56% |
-1.54% |
|
-0.13% |
-1.10% |
-0.72% |
0.02% |
-0.38% |
8.64% |
-1.10% |
|
-0.15% |
-1.18% |
-0.82% |
-0.22% |
-0.22% |
9.07% |
-1.18% |
|
0.00% |
0.17% |
0.25% |
0.34% |
0.00% |
2.77% |
0.17% |
|
0.00% |
0.11% |
-0.11% |
-0.22% |
-0.99% |
0.33% |
0.11% |
|
0.00% |
0.23% |
-0.11% |
-0.46% |
-1.57% |
-0.91% |
0.23% |
|
-0.36% |
-0.45% |
0.19% |
1.64% |
0.84% |
4.33% |
-0.55% |
|
-0.17% |
-0.81% |
-0.47% |
0.61% |
0.65% |
5.97% |
-0.81% |
|
-0.13% |
-0.76% |
-0.34% |
0.90% |
1.16% |
7.66% |
-0.76% |
|
-0.09% |
-0.70% |
-0.53% |
0.18% |
-0.26% |
4.43% |
-0.70% |
|
-0.09% |
-0.74% |
-0.46% |
0.37% |
0.19% |
4.77% |
-0.74% |
|
-0.11% |
-0.78% |
-0.47% |
0.58% |
0.58% |
6.56% |
-0.78% |
|
-0.15% |
-0.83% |
-0.45% |
0.61% |
0.61% |
6.44% |
-0.83% |
|
-0.12% |
-0.77% |
-0.35% |
0.94% |
1.29% |
7.30% |
-0.77% |
|
-0.15% |
-0.82% |
-0.45% |
0.68% |
0.76% |
6.57% |
-0.82% |
|
-0.51% |
-0.69% |
-0.08% |
1.73% |
2.17% |
6.63% |
-0.89% |
|
-0.52% |
-0.73% |
-0.22% |
1.31% |
1.33% |
4.71% |
-0.91% |
|
-0.01% |
-0.69% |
-0.20% |
-1.29% |
-0.56% |
3.85% |
-0.69% |
|
-0.19% |
-0.61% |
-0.10% |
1.44% |
1.96% |
8.31% |
-0.61% |
| 基金平均績效 |
-0.12% |
-0.89% |
-0.57% |
0.75% |
0.72% |
3.85% |
-0.70% |
