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歐洲高收益債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML歐洲高收益指數 |
0.00% |
0.51% |
-0.77% |
0.58% |
2.14% |
5.52% |
8.90% |
|
0.17% |
0.50% |
-0.83% |
0.17% |
-2.59% |
-0.66% |
2.39% |
|
0.17% |
0.68% |
-1.00% |
-0.67% |
-0.50% |
-0.50% |
3.11% |
|
0.24% |
1.34% |
-1.42% |
-2.69% |
-2.92% |
-5.24% |
-0.72% |
|
0.19% |
0.58% |
-1.14% |
-1.14% |
-1.23% |
-1.97% |
1.95% |
|
0.24% |
1.23% |
-1.68% |
-3.07% |
-3.64% |
-6.70% |
-1.91% |
|
0.10% |
0.51% |
-0.76% |
0.15% |
1.29% |
3.37% |
6.45% |
|
0.04% |
0.43% |
-0.54% |
0.08% |
0.21% |
-1.82% |
3.76% |
|
0.04% |
0.43% |
-0.23% |
0.83% |
1.82% |
1.74% |
6.83% |
|
0.07% |
0.50% |
-0.27% |
0.86% |
1.75% |
1.26% |
6.27% |
|
0.07% |
0.50% |
0.02% |
1.58% |
3.34% |
4.97% |
9.35% |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
0.61% |
0.90% |
0.27% |
-1.90% |
0.60% |
3.34% |
6.81% |
|
0.53% |
0.89% |
0.00% |
0.89% |
2.43% |
3.26% |
7.45% |
|
-0.07% |
0.32% |
-1.06% |
0.06% |
1.86% |
4.36% |
7.62% |
|
-0.07% |
0.32% |
-1.25% |
-0.54% |
0.63% |
1.72% |
5.67% |
|
-0.06% |
0.38% |
-0.83% |
0.77% |
3.34% |
7.45% |
10.14% |
|
-0.06% |
0.38% |
-1.19% |
-0.32% |
1.10% |
2.71% |
6.54% |
|
0.05% |
0.28% |
-0.50% |
1.11% |
2.40% |
4.61% |
8.60% |
|
0.05% |
0.28% |
-0.52% |
1.08% |
2.34% |
4.48% |
8.49% |
|
0.05% |
0.27% |
-0.56% |
0.94% |
2.05% |
3.90% |
8.01% |
|
0.05% |
0.26% |
-0.96% |
-0.27% |
-0.38% |
-1.02% |
4.16% |
|
0.06% |
0.33% |
-0.88% |
-0.06% |
0.07% |
-0.10% |
4.99% |
|
0.06% |
0.29% |
-0.97% |
-0.32% |
-0.38% |
-0.79% |
4.31% |
|
0.07% |
0.33% |
-0.33% |
1.63% |
3.52% |
6.97% |
10.50% |
| 基金平均績效 |
0.09% |
0.51% |
-0.60% |
0.06% |
0.39% |
1.19% |
4.92% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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