名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.56% |
-0.56% |
0.47% |
3.30% |
5.24% |
9.23% |
13.84% |
全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
ML全球高收益指數指數 |
0.00% |
0.08% |
0.44% |
1.93% |
3.35% |
13.31% |
3.28% |
|
0.14% |
0.00% |
2.09% |
3.09% |
6.46% |
9.65% |
6.23% |
|
0.00%% |
0.00% |
0.00% |
2.66% |
3.51% |
15.17% |
3.14% |
|
0.00%% |
0.00% |
-0.52% |
0.80% |
0.00% |
7.34% |
-0.26% |
|
0.00%% |
-0.26% |
-0.52% |
0.79% |
0.00% |
7.58% |
-0.52% |
|
0.00%% |
0.00% |
-0.08% |
2.42% |
3.02% |
14.05% |
2.64% |
|
0.00%% |
0.00% |
-0.51% |
1.04% |
0.26% |
7.78% |
-0.26% |
|
0.00% |
0.82% |
-0.54% |
3.09% |
11.55% |
-8.25% |
-9.61% |
|
0.00%% |
0.00% |
1.59% |
1.27% |
2.89% |
2.24% |
2.56% |
|
0.00%% |
0.00% |
1.55% |
1.55% |
3.15% |
2.51% |
2.83% |
|
0.00%% |
0.00% |
-0.04% |
2.46% |
3.10% |
13.86% |
2.71% |
|
0.00%% |
0.00% |
-0.53% |
1.01% |
0.08% |
7.16% |
-0.31% |
|
0.10% |
1.08% |
-0.05% |
4.36% |
14.25% |
-4.81% |
-6.87% |
|
0.00%% |
0.00% |
-0.53% |
1.01% |
0.08% |
7.14% |
-0.31% |
|
0.08% |
0.08% |
-0.50% |
1.02% |
0.17% |
7.25% |
-0.25% |
|
0.00%% |
0.00% |
-0.60% |
0.95% |
0.00% |
7.15% |
-0.34% |
|
0.09% |
0.09% |
-0.66% |
0.57% |
-0.66% |
5.81% |
-1.03% |
|
0.00%% |
0.00% |
-0.70% |
0.50% |
-0.89% |
5.04% |
-1.28% |
|
0.00%% |
0.00% |
-0.71% |
0.31% |
-1.22% |
4.73% |
-1.62% |
|
0.00%% |
0.00% |
-0.86% |
0.11% |
-1.50% |
3.95% |
-1.81% |
|
0.31% |
-0.31% |
1.57% |
1.25% |
2.87% |
2.54% |
2.54% |
|
-0.55% |
-0.55% |
0.00% |
1.68% |
2.25% |
3.12% |
8.98% |
|
0.08% |
0.08% |
-0.47% |
0.94% |
0.08% |
6.92% |
-0.31% |
|
0.00%% |
0.00% |
-0.54% |
0.86% |
0.00% |
6.92% |
-0.39% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
0.06% |
0.06% |
0.85% |
2.94% |
6.25% |
19.15% |
6.75% |
|
0.20% |
0.40% |
3.64% |
3.64% |
9.28% |
14.16% |
10.96% |
|
0.11% |
0.11% |
0.90% |
3.11% |
6.54% |
19.69% |
7.04% |
|
0.07% |
0.07% |
0.44% |
2.03% |
3.16% |
13.07% |
3.02% |
|
0.04% |
-0.04% |
0.11% |
-2.33% |
-1.76% |
5.39% |
-1.83% |
|
0.05% |
-0.04% |
0.11% |
0.88% |
1.47% |
8.84% |
1.38% |
|
0.05% |
0.00% |
0.18% |
-2.14% |
-1.32% |
6.55% |
-1.32% |
|
0.05% |
-0.01% |
0.18% |
1.04% |
1.83% |
9.98% |
1.78% |
|
0.08% |
0.17% |
-2.56% |
-1.43% |
-4.81% |
6.57% |
-5.49% |
|
0.05% |
-0.03% |
-0.56% |
-1.14% |
-2.48% |
0.89% |
-2.56% |
|
0.05% |
-0.01% |
-0.58% |
-1.13% |
-2.60% |
0.81% |
-2.65% |
|
0.06% |
0.07% |
0.60% |
0.31% |
1.37% |
7.57% |
1.25% |
|
0.06% |
-0.16% |
0.36% |
-0.57% |
-0.47% |
3.98% |
-0.82% |
|
0.00% |
0.05% |
0.66% |
2.00% |
2.83% |
12.09% |
2.78% |
|
0.00% |
-0.33% |
0.17% |
0.68% |
0.17% |
6.05% |
-0.33% |
|
0.00% |
-0.36% |
0.18% |
0.36% |
-0.54% |
4.56% |
-1.08% |
|
0.00% |
-0.34% |
0.23% |
0.70% |
0.12% |
5.85% |
-0.46% |
|
0.17% |
0.21% |
0.54% |
0.55% |
0.52% |
6.37% |
0.54% |
|
0.14% |
0.23% |
0.80% |
0.99% |
2.10% |
9.32% |
2.21% |
|
0.14% |
0.23% |
0.30% |
-0.52% |
-0.93% |
2.94% |
-1.31% |
|
0.0979% |
0.14% |
0.95% |
1.43% |
1.74% |
10.33% |
1.73% |
|
-0.1507% |
-0.11% |
0.70% |
0.67% |
-0.04% |
6.92% |
-0.05% |
|
0.14% |
0.14% |
0.85% |
1.00% |
2.45% |
8.23% |
2.82% |
|
0.08% |
0.07% |
-0.16% |
1.57% |
2.65% |
15.02% |
2.68% |
|
0.08% |
0.08% |
0.50% |
1.43% |
0.08% |
8.18% |
0.17% |
|
-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% |
|
0.01% |
0.07% |
-0.38% |
0.89% |
0.00% |
4.78% |
-0.46% |
|
0.01% |
0.07% |
0.13% |
2.28% |
2.89% |
11.42% |
2.43% |
|
0.00%% |
0.07% |
-0.18% |
1.42% |
1.28% |
7.61% |
0.82% |
|
-0.06% |
0.18% |
0.96% |
0.25% |
5.05% |
14.77% |
-0.39% |
|
1.23% |
1.90% |
5.19% |
-9.48% |
-5.39% |
-3.78% |
-8.52% |
|
0.01% |
0.07% |
-0.38% |
0.95% |
0.20% |
5.24% |
-0.26% |
|
0.02% |
0.14% |
0.24% |
0.96% |
1.09% |
7.91% |
1.06% |
|
0.00%% |
0.12% |
0.54% |
1.73% |
2.79% |
10.70% |
2.60% |
|
0.00%% |
0.17% |
0.33% |
0.83% |
0.83% |
6.70% |
0.67% |
|
0.00%% |
0.08% |
0.45% |
1.48% |
2.26% |
9.61% |
2.03% |
|
-0.16% |
0.77% |
5.71% |
0.93% |
-2.65% |
1.01% |
-3.66% |
|
0.00%% |
0.16% |
0.16% |
0.83% |
0.83% |
6.63% |
0.66% |
|
-0.17% |
0.70% |
5.32% |
0.00% |
-4.49% |
-2.55% |
-5.12% |
|
0.10% |
-0.05% |
3.21% |
2.13% |
5.70% |
5.54% |
5.70% |
|
0.08% |
-0.08% |
2.85% |
1.20% |
3.69% |
1.53% |
3.69% |
|
-0.12% |
0.72% |
5.14% |
-1.18% |
-6.37% |
-6.37% |
-6.79% |
|
0.00%% |
0.17% |
0.33% |
0.83% |
0.83% |
6.70% |
0.67% |
|
-0.01% |
-0.04% |
-0.15% |
-0.11% |
-2.00% |
2.89% |
-2.39% |
|
-0.01% |
-0.04% |
-0.71% |
-1.76% |
-5.21% |
-3.75% |
-5.59% |
|
0.13% |
0.15% |
0.45% |
1.15% |
1.18% |
9.33% |
1.13% |
|
0.12% |
0.15% |
0.03% |
-0.12% |
-1.33% |
3.95% |
-1.78% |
|
0.13% |
0.15% |
0.45% |
1.15% |
1.18% |
9.33% |
1.13% |
|
0.13% |
0.15% |
-0.14% |
-0.60% |
-2.28% |
1.98% |
-2.88% |
|
0.07% |
0.05% |
0.11% |
1.75% |
2.07% |
12.13% |
2.10% |
|
0.07% |
0.05% |
-0.44% |
0.09% |
-1.22% |
4.95% |
-1.72% |
|
0.07% |
0.05% |
0.11% |
1.74% |
2.07% |
12.12% |
2.10% |
|
0.07% |
0.05% |
-0.44% |
0.08% |
-1.24% |
4.91% |
-1.75% |
|
0.06% |
0.08% |
0.49% |
0.80% |
-0.07% |
3.90% |
-0.68% |
|
0.00% |
-0.04% |
0.26% |
-1.19% |
-3.61% |
0.74% |
-3.65% |
|
0.00% |
-0.04% |
1.22% |
1.66% |
1.99% |
12.77% |
2.89% |
|
0.00% |
-0.04% |
0.26% |
-1.19% |
-3.61% |
0.74% |
-3.65% |
|
0.08% |
0.08% |
0.58% |
1.97% |
3.00% |
13.12% |
3.03% |
|
0.08% |
0.08% |
0.07% |
0.42% |
-0.11% |
6.30% |
-0.59% |
|
0.08% |
0.08% |
0.58% |
1.97% |
3.00% |
13.12% |
3.03% |
|
0.08% |
0.08% |
-0.23% |
-0.47% |
-1.86% |
2.97% |
-2.61% |
|
0.00%% |
-0.02% |
0.05% |
2.46% |
4.56% |
17.53% |
4.65% |
|
0.00%% |
0.00% |
-0.44% |
1.04% |
1.47% |
10.48% |
0.99% |
|
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% |
|
-0.03% |
-0.07% |
2.09% |
2.80% |
7.12% |
12.09% |
7.89% |
|
0.00%% |
-0.03% |
-0.79% |
-0.45% |
-1.20% |
2.56% |
-2.37% |
|
0.01% |
0.01% |
-1.25% |
-1.29% |
-2.74% |
-1.68% |
-4.56% |
|
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% |
|
0.05% |
0.11% |
0.57% |
1.52% |
2.75% |
12.89% |
2.82% |
|
0.05% |
0.12% |
0.62% |
1.71% |
3.20% |
14.07% |
3.29% |
|
0.05% |
0.12% |
0.13% |
0.18% |
0.11% |
6.29% |
0.18% |
|
-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 |
0.03% |
0.10% |
0.50% |
1.02% |
1.42% |
6.23% |
0.51% |