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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 |
-0.01% |
0.05% |
1.99% |
1.47% |
6.85% |
4.82% |
8.27% |
|
0.00% |
0.00% |
-2.44% |
-2.76% |
1.01% |
-0.66% |
2.21% |
|
0.00% |
0.00% |
1.18% |
0.00% |
2.92% |
-0.83% |
3.81% |
|
-0.47% |
0.12% |
1.19% |
-0.58% |
1.31% |
-5.02% |
1.55% |
|
-0.09% |
0.00% |
1.05% |
-0.28% |
2.23% |
-2.22% |
3.03% |
|
-0.47% |
0.00% |
1.08% |
-1.06% |
0.48% |
-6.44% |
0.72% |
|
-0.05% |
0.05% |
1.50% |
1.03% |
4.98% |
3.21% |
6.23% |
|
0.01% |
0.02% |
1.06% |
0.01% |
2.68% |
-2.55% |
3.69% |
|
0.01% |
0.02% |
1.31% |
0.86% |
4.59% |
1.11% |
5.96% |
|
0.01% |
0.08% |
1.31% |
0.76% |
4.21% |
0.39% |
5.39% |
|
0.02% |
0.08% |
1.57% |
1.61% |
6.12% |
4.20% |
7.67% |
|
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% |
|
0.00% |
0.00% |
1.75% |
2.05% |
7.25% |
0.80% |
8.87% |
|
0.00% |
0.00% |
1.44% |
1.07% |
5.32% |
1.07% |
6.51% |
|
0.04% |
-0.09% |
1.97% |
1.74% |
6.81% |
4.11% |
7.60% |
|
0.04% |
-0.09% |
1.76% |
1.11% |
5.50% |
1.17% |
6.28% |
|
0.05% |
-0.03% |
2.20% |
2.50% |
8.41% |
7.13% |
9.34% |
|
0.05% |
-0.03% |
1.83% |
1.37% |
6.01% |
2.28% |
6.93% |
|
0.07% |
-0.19% |
1.57% |
1.18% |
6.32% |
3.98% |
7.48% |
|
0.07% |
-0.19% |
1.56% |
1.15% |
6.25% |
3.86% |
7.41% |
|
0.06% |
-0.20% |
1.51% |
1.01% |
5.96% |
3.28% |
7.08% |
|
-0.34% |
-0.59% |
0.70% |
-0.20% |
3.43% |
-1.98% |
4.09% |
|
-0.48% |
-0.69% |
0.62% |
0.05% |
3.91% |
-1.28% |
4.56% |
|
-0.49% |
-0.73% |
0.49% |
-0.17% |
3.56% |
-1.82% |
4.14% |
|
0.09% |
-0.13% |
1.77% |
1.77% |
7.51% |
6.29% |
8.82% |
| 基金平均績效 |
-0.09% |
-0.07% |
1.19% |
0.66% |
3.98% |
0.58% |
4.87% |
* 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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